Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $137 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 224 | $109 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 224 | $118 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 130 | $66 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 129 | $64 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 153 | $79 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 129 | $58 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 221 | $94 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 166 | $73 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 150 | $55 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 112 | $45 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 58 | $20 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 67 | $22 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 67 | $20 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 1,884 | $649 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 1,861 | $763 | $394.19 | $352.15 - $457.13 |
| Q2 2021 | 2,959 | $1,215 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 2,873 | $1,014 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 2,424 | $797 | $323.21 | $298.99 - $352.58 |