S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 1,902 Value ($000) $994 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 1,990 Value ($000) $968 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 2,006 Value ($000) $1,058 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,045 Value ($000) $1,039 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,509 Value ($000) $752 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 1,492 Value ($000) $771 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 1,489 Value ($000) $664 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,047 Value ($000) $845 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,834 Value ($000) $834 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,715 Value ($000) $592 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,712 Value ($000) $686 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 1,715 Value ($000) $591 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 1,642 Value ($000) $1 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 1,614 Value ($000) $493 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 1,583 Value ($000) $533 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 1,325 Value ($000) $543 Avg Close $394.19 Range $352.15 - $457.13