S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

CHANNING GLOBAL ADVISORS, LLC's Holding History (CIK: 0001901222)

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

Q4 2025
Shares 2,545 Value ($000) $1,330 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 2,445 Value ($000) $1,190 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 3,022 Value ($000) $1,593 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 3,379 Value ($000) $1,717 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 3,369 Value ($000) $1,678 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 2,348 Value ($000) $1,213 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 2,357 Value ($000) $1,051 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 2,357 Value ($000) $1,003 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 2,371 Value ($000) $1,044 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 2,339 Value ($000) $855 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,260 Value ($000) $1,708 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 4,313 Value ($000) $1,487 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 5,085 Value ($000) $1,703 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 5,233 Value ($000) $1,598 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 5,706 Value ($000) $1,923 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 5,524 Value ($000) $2,266 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 5,592 Value ($000) $2,639 Avg Close $441.83 Range $400.49 - $468.13