S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 786 Value ($000) $382 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 777 Value ($000) $410 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 774 Value ($000) $393 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 774 Value ($000) $385 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 732 Value ($000) $378 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 731 Value ($000) $326 Avg Close $423.77 Range $402.41 - $446.08
Q4 2023
Shares 926 Value ($000) $408 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 920 Value ($000) $336 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 920 Value ($000) $369 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 721 Value ($000) $249 Avg Close $343.70 Range $314.11 - $378.92