IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2021
Shares 15,854,766 Value ($000) $2,107,415 Avg Close — Range —
Q3 2021
Shares 15,493,469 Value ($000) $1,806,848 Avg Close — Range —
Q2 2021
Shares 14,981,564 Value ($000) $1,687,823 Avg Close — Range —
Q1 2021
Shares 14,988,715 Value ($000) $1,450,608 Avg Close — Range —
Q4 2020
Shares 15,051,937 Value ($000) $1,352,116 Avg Close — Range —
Q3 2020
Shares 15,231,790 Value ($000) $1,195,848 Avg Close — Range —
Q2 2020
Shares 15,741,245 Value ($000) $1,188,464 Avg Close — Range —
Q1 2020
Shares 15,457,992 Value ($000) $927,480 Avg Close — Range —
Q4 2019
Shares 15,505,227 Value ($000) $1,168,319 Avg Close — Range —
Q3 2019
Shares 15,376,831 Value ($000) $1,028,402 Avg Close — Range —
Q2 2019
Shares 14,523,502 Value ($000) $925,438 Avg Close — Range —
Q1 2019
Shares 14,474,806 Value ($000) $787,140 Avg Close — Range —
Q4 2018
Shares 13,831,140 Value ($000) $663,480 Avg Close — Range —
Q3 2018
Shares 14,045,208 Value ($000) $757,880 Avg Close — Range —
Q2 2018
Shares 13,954,663 Value ($000) $719,921 Avg Close — Range —
Q1 2018
Shares 14,299,082 Value ($000) $689,785 Avg Close — Range —
Q4 2017
Shares 15,459,476 Value ($000) $697,989 Avg Close — Range —
Q3 2017
Shares 15,537,255 Value ($000) $684,884 Avg Close — Range —
Q2 2017
Shares 14,324,138 Value ($000) $630,974 Avg Close — Range —
Q1 2017
Shares 3,880,265 Value ($000) $162,748 Avg Close — Range —
Q4 2016
Shares 3,619,797 Value ($000) $127,905 Avg Close — Range —
Q3 2016
Shares 3,516,466 Value ($000) $131,969 Avg Close — Range —
Q2 2016
Shares 46,769 Value ($000) $1,524 Avg Close — Range —