IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 44,591 Value ($000) $5,927 Avg Close Range
Q3 2021
Shares 48,859 Value ($000) $5,699 Avg Close Range
Q2 2021
Shares 48,675 Value ($000) $5,484 Avg Close Range
Q1 2021
Shares 51,828 Value ($000) $5,017 Avg Close Range
Q4 2020
Shares 50,779 Value ($000) $4,562 Avg Close Range
Q3 2020
Shares 49,840 Value ($000) $3,913 Avg Close Range
Q2 2020
Shares 50,390 Value ($000) $3,805 Avg Close Range
Q1 2020
Shares 51,748 Value ($000) $3,105 Avg Close Range
Q4 2019
Shares 54,838 Value ($000) $4,131 Avg Close Range
Q3 2019
Shares 56,151 Value ($000) $3,755 Avg Close Range
Q2 2019
Shares 53,724 Value ($000) $3,423 Avg Close Range
Q1 2019
Shares 55,531 Value ($000) $3,020 Avg Close Range
Q4 2018
Shares 53,623 Value ($000) $2,572 Avg Close Range
Q3 2018
Shares 50,089 Value ($000) $2,703 Avg Close Range
Q2 2018
Shares 52,800 Value ($000) $2,723 Avg Close Range
Q1 2018
Shares 53,634 Value ($000) $2,588 Avg Close Range
Q4 2017
Shares 55,857 Value ($000) $2,522 Avg Close Range
Q3 2017
Shares 63,193 Value ($000) $2,785 Avg Close Range
Q2 2017
Shares 62,043 Value ($000) $2,732 Avg Close Range
Q1 2017
Shares 61,325 Value ($000) $2,572 Avg Close Range
Q4 2016
Shares 65,125 Value ($000) $2,307 Avg Close Range
Q3 2016
Shares 101,895 Value ($000) $3,827 Avg Close Range