S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 14,703 Value ($000) $7,684 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 14,701 Value ($000) $7,155 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 15,318 Value ($000) $8,077 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 15,759 Value ($000) $8,007 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 10,569 Value ($000) $5,264 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 10,572 Value ($000) $5,462 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 10,398 Value ($000) $4,638 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 9,845 Value ($000) $4,189 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 5,716 Value ($000) $2,518 Avg Close $388.21 Range $334.65 - $437.06