IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2021
Shares 3,919,994 Value ($000) $521,045,602 Avg Close — Range —
Q3 2021
Shares 4,154,407 Value ($000) $484,486,945 Avg Close — Range —
Q2 2021
Shares 2,048,811 Value ($000) $230,819,047 Avg Close — Range —
Q1 2021
Shares 1,828,907 Value ($000) $177,001,620 Avg Close — Range —
Q4 2020
Shares 1,791,564 Value ($000) $160,936,194 Avg Close — Range —
Q3 2020
Shares 1,689,725 Value ($000) $132,660,308 Avg Close — Range —
Q2 2020
Shares 1,628,436 Value ($000) $122,946,921 Avg Close — Range —
Q1 2020
Shares 1,839,750 Value ($000) $110,385,000 Avg Close — Range —
Q4 2019
Shares 1,683,813 Value ($000) $126,875,310 Avg Close — Range —
Q3 2019
Shares 1,508,830 Value ($000) $100,910,553 Avg Close — Range —
Q2 2019
Shares 1,404,488 Value ($000) $89,493,975 Avg Close — Range —
Q1 2019
Shares 1,392,471 Value ($000) $75,722,573 Avg Close — Range —
Q4 2018
Shares 1,392,131 Value ($000) $66,780,524 Avg Close — Range —
Q3 2018
Shares 1,326,390 Value ($000) $71,572,004 Avg Close — Range —
Q2 2018
Shares 1,338,808 Value ($000) $69,069,104 Avg Close — Range —
Q1 2018
Shares 1,294,525 Value ($000) $62,447,886 Avg Close — Range —
Q4 2017
Shares 1,141,533 Value ($000) $51,540,215 Avg Close — Range —
Q3 2017
Shares 1,126,283 Value ($000) $49,646,553 Avg Close — Range —
Q2 2017
Shares 987,600 Value ($000) $43,493,905 Avg Close — Range —
Q1 2017
Shares 871,283 Value ($000) $36,550,323 Avg Close — Range —
Q4 2016
Shares 807,820 Value ($000) $28,603 Avg Close — Range —
Q3 2016
Shares 711,874 Value ($000) $26,730 Avg Close — Range —