Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591 | $309 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 720 | $350 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 704 | $371 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 651 | $327 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 631 | $314 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 581 | $300 | $489.86 | $439.26 - $523.23 |
| Q4 2023 | 595 | $262 | $388.21 | $334.65 - $437.06 |
| Q2 2023 | 513 | $206 | $357.76 | $322.24 - $397.77 |
| Q3 2022 | 801 | $245 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 753 | $254 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 6,920 | $2,838 | $394.19 | $352.15 - $457.13 |