S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 721 Value ($000) $377 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 714 Value ($000) $378 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 714 Value ($000) $377 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 940 Value ($000) $478 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 897 Value ($000) $444 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 467,024 Value ($000) $1 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 267 Value ($000) $119 Avg Close $423.77 Range $402.41 - $446.08
Q4 2023
Shares 480 Value ($000) $211 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 557 Value ($000) $202 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 522 Value ($000) $209 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 461 Value ($000) $159 Avg Close $343.70 Range $314.11 - $378.92
Q1 2021
Shares 163 Value ($000) $56 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 84 Value ($000) $28 Avg Close $323.21 Range $298.99 - $352.58