S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,809 Value ($000) $14,533 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 27,699 Value ($000) $13,481 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 27,638 Value ($000) $14,573 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 27,757 Value ($000) $14,104 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 28,093 Value ($000) $13,991 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 28,095 Value ($000) $14,514 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 28,183 Value ($000) $12,570 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 26,039 Value ($000) $11,078 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 26,166 Value ($000) $11,527 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 26,410 Value ($000) $9,650 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 27,030 Value ($000) $10,836 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 27,658 Value ($000) $9,536 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 27,843 Value ($000) $9,326 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 28,240 Value ($000) $8,623 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 28,252 Value ($000) $9,523 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 28,712 Value ($000) $11,777 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 27,964 Value ($000) $13,197 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 27,820 Value ($000) $12,926 Avg Close $417.79 Range $391.27 - $440.73