S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 46,316 Value ($000) $24,204 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 30,182 Value ($000) $14,692 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 26,842 Value ($000) $14,148 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 15,555 Value ($000) $7,903 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 8,953 Value ($000) $4,459 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 16,784 Value ($000) $8,671 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 14,890 Value ($000) $6,641 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 11,613 Value ($000) $4,941 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 20,603 Value ($000) $9,076 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 15,752 Value ($000) $5,756 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 27,856 Value ($000) $11,167 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 26,041 Value ($000) $8,978 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 3,520 Value ($000) $1,179 Avg Close $321.12 Range $271.84 - $357.48
Q2 2022
Shares 7,321 Value ($000) $2,468 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 29,454 Value ($000) $12,081 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 32,566 Value ($000) $15,369 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 31,476 Value ($000) $13,374 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 26,576 Value ($000) $10,908 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 12,640 Value ($000) $4,460 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 17,043 Value ($000) $5,603 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 19,913 Value ($000) $7,181 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 19,933 Value ($000) $6,567 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 22,348 Value ($000) $5,476 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 13,263 Value ($000) $3,621 Avg Close $246.86 Range $221.65 - $262.34
Q2 2019
Shares 5,267 Value ($000) $1,200 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 5,297 Value ($000) $1,115 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 5,400 Value ($000) $918 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 3,800 Value ($000) $742 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 3,800 Value ($000) $775 Avg Close $184.84 Range $171.75 - $195.82