Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502 | $257 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 527 | $256 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 527 | $278 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 527 | $268 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 527 | $262 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 422 | $218 | $489.86 | $439.26 - $523.23 |
| Q1 2024 | 1,930 | $821 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 2,695 | $1,187 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 2,995 | $1,094 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 2,995 | $1,201 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 2,995 | $1,033 | $343.70 | $314.11 - $378.92 |
| Q4 2022 | 3,095 | $1,037 | $321.12 | $271.84 - $357.48 |
| Q3 2022 | 3,095 | $945 | $347.71 | $296.91 - $384.33 |
| Q2 2022 | 3,095 | $1,043 | $345.63 | $302.84 - $404.29 |
| Q1 2022 | 3,115 | $1,278 | $394.19 | $352.15 - $457.13 |
| Q4 2021 | 3,115 | $1,470 | $441.83 | $400.49 - $468.13 |
| Q3 2021 | 3,125 | $1,328 | $417.79 | $391.27 - $440.73 |
| Q2 2021 | 3,125 | $1,283 | $369.84 | $341.83 - $399.62 |
| Q1 2021 | 3,125 | $1,103 | $319.59 | $291.15 - $348.21 |
| Q4 2020 | 3,125 | $1,027 | $323.21 | $298.99 - $352.58 |