S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 13,209 Value ($000) $6,903 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 12,850 Value ($000) $6,254 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 12,211 Value ($000) $6,439 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 12,348 Value ($000) $6,274 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 15,979 Value ($000) $7,958 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 15,316 Value ($000) $7,913 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 15,708 Value ($000) $7,006 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 12,783 Value ($000) $5,439 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 11,302 Value ($000) $4,979 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 11,252 Value ($000) $4,112 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 10,432 Value ($000) $4,182 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 10,612 Value ($000) $3,659 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 25,268 Value ($000) $8,463 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 20,432 Value ($000) $6,239 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 17,543 Value ($000) $5,913 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 15,480 Value ($000) $6,350 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 11,989 Value ($000) $5,658 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 11,603 Value ($000) $4,930 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 11,536 Value ($000) $4,735 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 11,341 Value ($000) $4,002 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 3,256 Value ($000) $1,054 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 38 Value ($000) $989,000 Avg Close $337.41 Range $314.10 - $363.68