S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 547 Value ($000) $288 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 880 Value ($000) $427 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 3,287 Value ($000) $468 Avg Close $496.65 Range $424.77 - $526.21
Q4 2024
Shares 627 Value ($000) $319 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 705 Value ($000) $361 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 683 Value ($000) $306 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 783 Value ($000) $333 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 927 Value ($000) $404 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,013 Value ($000) $370 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,106 Value ($000) $438 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,273 Value ($000) $435 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,298 Value ($000) $791 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 4,933 Value ($000) $1,531 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 6,402 Value ($000) $2,145 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 6,785 Value ($000) $2,796 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 651 Value ($000) $300 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 780 Value ($000) $333 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 798 Value ($000) $327 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 7,125 Value ($000) $2,607 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 6,788 Value ($000) $2,262 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 6,457 Value ($000) $2,328 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 6,730 Value ($000) $2,217 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 3,454 Value ($000) $853 Avg Close $261.18 Range $177.42 - $297.72