S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 300 Value ($000) $157 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 300 Value ($000) $146 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 300 Value ($000) $158 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 300 Value ($000) $152 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 300 Value ($000) $149 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 300 Value ($000) $155 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 300 Value ($000) $134 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 300 Value ($000) $128 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 300 Value ($000) $132 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 300 Value ($000) $110 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 300 Value ($000) $120 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 363 Value ($000) $125 Avg Close $343.70 Range $314.11 - $378.92
Q1 2022
Shares 14 Value ($000) $6 Avg Close $394.19 Range $352.15 - $457.13
Q4 2020
Shares 26 Value ($000) $9 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 26 Value ($000) $9 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 38 Value ($000) $13 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 26 Value ($000) $6 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 34 Value ($000) $9 Avg Close $246.86 Range $221.65 - $262.34