S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 2,443 Value ($000) $1,277 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,300 Value ($000) $1,119 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 2,436 Value ($000) $1,284 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 3,536 Value ($000) $1,797 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,166 Value ($000) $1,577 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,925 Value ($000) $1,510 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,932 Value ($000) $1,308 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,141 Value ($000) $486 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 1,145 Value ($000) $505 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,010 Value ($000) $369 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 587 Value ($000) $235 Avg Close $357.76 Range $322.24 - $397.77
Q4 2021
Shares 1,255 Value ($000) $592 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 1,254 Value ($000) $533 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 1,224 Value ($000) $502 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 1,054 Value ($000) $372 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 974 Value ($000) $320 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 904 Value ($000) $326 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 799 Value ($000) $263 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 887 Value ($000) $217 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 1,314 Value ($000) $359 Avg Close $246.86 Range $221.65 - $262.34