S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 1,657 Value ($000) $866 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,697 Value ($000) $826 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 1,673 Value ($000) $882 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 1,486 Value ($000) $755 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,499 Value ($000) $747 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,247 Value ($000) $1,161 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,950 Value ($000) $870 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 9,409 Value ($000) $4,003 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 8,521 Value ($000) $3,754 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 3,075 Value ($000) $1,124 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 2,743 Value ($000) $1,100 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 2,562 Value ($000) $883 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 2,179 Value ($000) $730 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 2,244 Value ($000) $685 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 2,252 Value ($000) $759 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 12,126 Value ($000) $4,974 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 11,958 Value ($000) $5,643 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 6,282 Value ($000) $2,669 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 7,113 Value ($000) $2,920 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 6,614 Value ($000) $2,334 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 6,119 Value ($000) $2,011 Avg Close $323.21 Range $298.99 - $352.58
Q4 2019
Shares 3,800 Value ($000) $1,038 Avg Close $246.86 Range $221.65 - $262.34