S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 6,683 Value ($000) $3,492 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 6,844 Value ($000) $3,331 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 9,051 Value ($000) $4,772 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 9,011 Value ($000) $4,578 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 8,968 Value ($000) $4,466 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 8,539 Value ($000) $4,411 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 5,746 Value ($000) $2,563 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 5,310 Value ($000) $2,259 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 5,217 Value ($000) $2,241 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 4,865 Value ($000) $1,886 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 4,788 Value ($000) $1,851 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 5,304 Value ($000) $1,829 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 6,102 Value ($000) $2,044 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 5,839 Value ($000) $1,876 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 6,829 Value ($000) $2,574 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 6,159 Value ($000) $2,526 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 3,938 Value ($000) $1,642 Avg Close $441.83 Range $400.49 - $468.13