S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 361 Value ($000) $180 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 453 Value ($000) $234 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 453 Value ($000) $202 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 617 Value ($000) $263 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 660 Value ($000) $291 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 813 Value ($000) $297 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 633 Value ($000) $254 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 668 Value ($000) $230 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 664 Value ($000) $222 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 562 Value ($000) $172 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 651 Value ($000) $219,426 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 275 Value ($000) $113 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 251 Value ($000) $118 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 208 Value ($000) $88 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 40 Value ($000) $18 Avg Close $369.84 Range $341.83 - $399.62