Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 133 | $0 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 134 | $0 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 134 | $0 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 131 | $0 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 124 | $0 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 118 | $36 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 42 | $14 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 42 | $17 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 43 | $20 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 42 | $18 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 42 | $17 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 42 | $15 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 42 | $14 | $323.21 | $298.99 - $352.58 |