IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021
Shares 191,761 Value ($000) $25,489 Avg Close — Range —
Q3 2021
Shares 191,761 Value ($000) $22,363 Avg Close — Range —
Q2 2021
Shares 203,193 Value ($000) $22,892 Avg Close — Range —
Q1 2021
Shares 105,148 Value ($000) $10,176 Avg Close — Range —
Q4 2020
Shares 109,032 Value ($000) $9,794 Avg Close — Range —
Q3 2020
Shares 72,834 Value ($000) $5,718 Avg Close — Range —
Q2 2020
Shares 45,416 Value ($000) $3,429 Avg Close — Range —
Q1 2020
Shares 18,414 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 352,739 Value ($000) $26,579 Avg Close — Range —
Q3 2019
Shares 565,496 Value ($000) $37,820 Avg Close — Range —
Q2 2019
Shares 852,741 Value ($000) $54,337 Avg Close — Range —
Q1 2019
Shares 717,501 Value ($000) $39,018 Avg Close — Range —
Q4 2018
Shares 592,488 Value ($000) $28,422 Avg Close — Range —
Q3 2018
Shares 698,495 Value ($000) $37,691 Avg Close — Range —
Q2 2018
Shares 740,586 Value ($000) $38,207 Avg Close — Range —
Q1 2018
Shares 575,657 Value ($000) $27,770 Avg Close — Range —
Q4 2017
Shares 591,700 Value ($000) $26,715 Avg Close — Range —
Q3 2017
Shares 717,445 Value ($000) $31,625 Avg Close — Range —
Q2 2017
Shares 828,318 Value ($000) $36,479 Avg Close — Range —
Q1 2017
Shares 1,241,614 Value ($000) $52,086 Avg Close — Range —
Q4 2016
Shares 1,437,788 Value ($000) $50,912 Avg Close — Range —
Q3 2016
Shares 1,477,150 Value ($000) $55,467 Avg Close — Range —