Ticker: SPGI CUSIP: 78409V104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,388 | $322,649 | $494.21 | $469.08 - $532.46 |
| Q3 2025 | 602,868 | $293,431 | $533.84 | $481.42 - $576.91 |
| Q2 2025 | 618,443 | $326,099 | $496.65 | $424.77 - $526.21 |
| Q1 2025 | 623,103 | $316,599 | $507.58 | $471.41 - $541.39 |
| Q4 2024 | 418,519 | $208,435 | $503.12 | $472.96 - $528.45 |
| Q3 2024 | 414,719 | $214,252 | $489.86 | $439.26 - $523.23 |
| Q2 2024 | 378,379 | $168,757 | $423.77 | $402.41 - $446.08 |
| Q1 2024 | 287,142 | $122,165 | $427.27 | $407.45 - $454.24 |
| Q4 2023 | 196,292 | $86,471 | $388.21 | $334.65 - $437.06 |
| Q3 2023 | 169,217 | $61,834 | $385.89 | $354.72 - $420.32 |
| Q2 2023 | 83,783 | $33,588 | $357.76 | $322.24 - $397.77 |
| Q1 2023 | 52,283 | $18,026 | $343.70 | $314.11 - $378.92 |