IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q1 2022
Shares 5,000 Value ($000) $665 Avg Close Range
Q4 2021
Shares 5,000 Value ($000) $665 Avg Close Range
Q3 2021
Shares 5,000 Value ($000) $583 Avg Close Range
Q2 2021
Shares 5,000 Value ($000) $563 Avg Close Range
Q1 2021
Shares 5,000 Value ($000) $484 Avg Close Range
Q4 2020
Shares 5,000 Value ($000) $449 Avg Close Range
Q3 2020
Shares 5,000 Value ($000) $393 Avg Close Range
Q2 2020
Shares 5,000 Value ($000) $378 Avg Close Range