S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 630,261 Value ($000) $287,641 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 552,719 Value ($000) $269,024 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 627,531 Value ($000) $330,890 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 643,940 Value ($000) $327,187 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 636,973 Value ($000) $315,492 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 576,233 Value ($000) $297,694 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 586,697 Value ($000) $261,668 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 547,762 Value ($000) $233,163 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 468,136 Value ($000) $206,209 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 369,759 Value ($000) $135,119 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 359,143 Value ($000) $143,962 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 355,641 Value ($000) $122,619 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 132,661 Value ($000) $44,442 Avg Close $321.12 Range $271.84 - $357.48