Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 422 | $221 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 442 | $215 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 477 | $0 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 477 | $0 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 460 | $0 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 460 | $0 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 470 | $0 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 475 | $0 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 475 | $0 | $388.21 | $334.65 - $437.06 |
| Q2 2023 | 1,018 | $0 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 1,016 | $0 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 927 | $0 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 929 | $284 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 928 | $313 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 552 | $227 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 552 | $261 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 552 | $235 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 552 | $227 | $369.84 | $341.83 - $399.62 |
| Q3 2020 | 646 | $233 | $337.41 | $314.10 - $363.68 |
| Q2 2020 | 646 | $213 | $287.01 | $219.42 - $319.80 |