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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Vol	#Tr	Bid	Ask
2024-10-11	Z	SPGI	517.52	522.72	516.67	522.01	6.98	662,116	14,430	513.00	525.12
2024-10-10	Z	SPGI	519.95	521.49	513.95	515.12	-6.33	719,152	14,424	515.42	516.10
2024-10-09	Z	SPGI	519.00	524.35	518.56	521.47	3.15	819,217	18,606	516.00	526.71
2024-10-08	Z	SPGI	511.32	519.56	510.46	518.35	11.99	1,005,329	16,263	513.77	523.40
2024-10-07	Z	SPGI	512.55	513.56	505.14	506.42	-5.39	816,050	15,287	506.00	509.88
2024-10-04	Z	SPGI	513.58	516.14	508.3501	512.17	-2.41	683,778	16,221	512.17	515.00
2024-10-03	Z	SPGI	514.57	516.98	513.43	514.60	-0.115	753,946	13,735	513.51	518.00
2024-10-02	Z	SPGI	514.07	516.65	511.05	514.71	2.485	962,330	16,595	514.35	515.70
2024-10-01	Z	SPGI	518.64	518.87	511.45	512.22	-4.31	978,391	16,811	512.22	518.03
2024-09-30	Z	SPGI	512.06	517.465	510.31	516.62	3.91	1,000,065	16,006	511.18	521.97
2024-09-27	Z	SPGI	511.88	516.6811	511.19	512.665	0.965	806,723	14,556	510.74	517.69
2024-09-26	Z	SPGI	513.24	515.93	509.26	511.70	-3.11	1,209,350	17,079	511.00	517.69
2024-09-25	Z	SPGI	519.51	522.06	513.16	514.82	-3.36	931,132	14,195	514.70	520.00
2024-09-24	Z	SPGI	517.28	519.505	513.01	518.11	-2.82	1,070,882	16,150	366.50	522.53
2024-09-23	Z	SPGI	520.02	527.84	518.12	521.08	-2.75	960,811	17,313	520.01	521.08
2024-09-20	Z	SPGI	523.39	525.23	520.00	523.67	-0.72	1,814,714	17,317	521.00	573.08
2024-09-19	Z	SPGI	525.00	526.80	522.081	524.22	4.87	936,365	16,578	519.27	527.95
2024-09-18	Z	SPGI	520.64	525.27	516.02	519.52	-2.72	951,103	17,334	519.53	522.31
2024-09-17	Z	SPGI	525.10	525.825	517.58	522.38	-4.855	1,124,032	19,353	522.55	525.25
2024-09-16	Z	SPGI	521.86	528.02	520.62	527.38	7.99	1,015,789	19,647	524.74	555.96
2024-09-13	Z	SPGI	522.00	524.14	518.07	519.45	-0.01	1,148,777	16,571	516.57	524.91
2024-09-12	Z	SPGI	514.13	521.005	512.59	520.01	4.32	889,674	17,128	518.70	520.89
2024-09-11	Z	SPGI	516.95	517.71	504.50	515.81	-4.06	1,175,984	18,332	515.00	597.02
2024-09-10	Z	SPGI	517.70	520.98	513.66	519.95	4.23	972,238	16,318	514.95	601.23
2024-09-09	Z	SPGI	514.79	519.87	513.55	515.83	4.92	937,914	15,828	514.00	517.30
2024-09-06	Z	SPGI	517.09	521.50	510.12	510.64	-6.375	1,037,681	17,767	509.03	516.44
2024-09-05	Z	SPGI	514.80	518.59	513.72	517.00	3.605	1,171,677	21,512	513.00	518.31
2024-09-04	Z	SPGI	510.97	513.95	509.17	513.31	2.37	781,235	15,315	508.00	517.30
2024-09-03	Z	SPGI	514.98	517.46	506.9859	510.80	-2.37	1,059,320	19,636	505.05	517.30
2024-09-02	Z	SPGI	509.65	514.00	507.20	513.24	4.96	0	0	512.01	515.00
2024-08-30	Z	SPGI	509.65	514.00	507.20	513.24	4.96	1,245,370	19,070	512.01	515.00
2024-08-29	Z	SPGI	506.42	511.8796	505.01	508.05	2.93	1,096,264	14,853	504.19	509.50
2024-08-28	Z	SPGI	505.36	510.29	500.55	505.27	-0.31	1,368,221	16,368	500.00	505.10
2024-08-27	Z	SPGI	500.33	506.79	499.63	505.39	4.46	1,123,388	14,405	505.16	510.36
2024-08-26	Z	SPGI	502.43	505.85	501.23	502.02	1.20	850,772	13,106	499.50	506.00
2024-08-23	Z	SPGI	500.48	502.7336	497.80	500.59	2.06	679,846	12,225	500.59	505.00
2024-08-22	Z	SPGI	498.98	500.72	496.70	498.72	0.06	1,347,700	13,704	498.41	502.69
2024-08-21	Z	SPGI	497.86	499.29	495.46	498.98	1.21	857,174	13,322	496.55	499.90
2024-08-20	Z	SPGI	497.76	499.31	495.99	497.86	2.09	2,046,924	13,033	498.10	498.37
2024-08-19	Z	SPGI	491.89	495.895	491.89	495.74	4.84	972,849	14,068	494.20	497.29
2024-08-16	Z	SPGI	494.00	494.15	489.015	490.87	-1.98	1,012,873	15,558	490.65	494.13
2024-08-15	Z	SPGI	494.02	497.47	491.5825	492.93	0.49	778,515	16,876	487.00	496.92
2024-08-14	Z	SPGI	489.01	493.445	487.84	492.65	2.995	736,222	14,577	491.87	493.60
2024-08-13	Z	SPGI	488.56	491.16	486.295	489.69	5.345	639,980	14,088	488.61	489.98
2024-08-12	Z	SPGI	488.43	489.99	483.48	484.47	-4.025	731,735	14,870	485.25	505.00
2024-08-09	Z	SPGI	488.00	490.20	485.52	488.51	1.33	611,234	13,827	486.00	489.00
2024-08-08	Z	SPGI	478.79	488.155	477.29	487.19	9.14	932,208	15,816	486.85	488.18
2024-08-07	Z	SPGI	483.81	490.43	477.42	478.12	-1.36	1,305,908	19,262	466.22	519.30
2024-08-06	Z	SPGI	474.98	487.165	473.33	479.48	7.63	1,473,519	19,690	476.15	479.39
2024-08-05	Z	SPGI	477.33	477.885	467.69	471.99	-14.02	1,562,641	28,551	472.08	479.95
2024-08-02	Z	SPGI	485.85	489.73	480.12	486.04	-4.50	1,214,340	19,294	482.46	486.72
2024-08-01	Z	SPGI	489.91	491.60	486.135	490.53	5.58	1,049,088	19,975	489.35	490.53
2024-07-31	Z	SPGI	491.55	492.70	481.21	484.73	-3.865	1,644,675	24,405	481.00	488.00
2024-07-30	Z	SPGI	495.60	502.95	480.65	488.51	-1.51	1,399,994	24,079	488.51	494.67
2024-07-29	Z	SPGI	491.48	493.31	488.51	489.83	0.12	1,122,546	19,689	492.00	493.63
2024-07-26	Z	SPGI	486.70	492.67	484.70	489.82	6.70	823,313	16,326	488.63	490.93
2024-07-25	Z	SPGI	478.04	492.00	476.97	483.33	1.86	785,691	17,779	483.47	484.97
2024-07-24	Z	SPGI	494.90	496.575	480.21	481.66	-13.77	1,091,138	20,314	482.05	487.16
2024-07-23	Z	SPGI	487.86	498.15	487.10	495.56	8.22	1,024,178	19,052	492.00	499.00
2024-07-22	Z	SPGI	484.93	487.98	481.98	487.32	7.555	1,094,717	18,745	485.79	490.97
2024-07-19	Z	SPGI	485.38	485.54	478.98	479.84	-4.89	1,094,433	14,853	478.56	480.67
2024-07-18	Z	SPGI	487.89	491.4845	484.15	484.69	-5.15	1,250,221	18,467	484.71	486.56
2024-07-17	Z	SPGI	488.43	489.96	486.01	489.87	1.01	1,411,248	20,940	482.80	503.91
2024-07-16	Z	SPGI	484.50	488.845	482.74	488.79	6.27	1,215,163	15,903	443.83	489.45
2024-07-15	Z	SPGI	478.90	483.22	477.20	482.55	4.10	1,083,504	18,698	482.56	483.70