S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 3,198 Value ($000) $1,704 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 3,152 Value ($000) $1,517 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 3,061 Value ($000) $1,621 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 2,196 Value ($000) $1,116 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 1,995 Value ($000) $994 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,028 Value ($000) $1,048 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,058 Value ($000) $918 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 1,993 Value ($000) $848 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,025 Value ($000) $892 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 1,914 Value ($000) $699 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 1,802 Value ($000) $722 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 2,060 Value ($000) $710 Avg Close $343.70 Range $314.11 - $378.92
Q2 2022
Shares 1,801 Value ($000) $607 Avg Close $345.63 Range $302.84 - $404.29