IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2021
Shares 128,575 Value ($000) $17,091 Avg Close — Range —
Q3 2021
Shares 135,166 Value ($000) $15,769 Avg Close — Range —
Q2 2021
Shares 146,311 Value ($000) $16,478 Avg Close — Range —
Q1 2021
Shares 146,865 Value ($000) $14,218 Avg Close — Range —
Q4 2020
Shares 141,006 Value ($000) $12,660 Avg Close — Range —
Q3 2020
Shares 154,420 Value ($000) $11,956 Avg Close — Range —
Q2 2020
Shares 154,420 Value ($000) $11,244 Avg Close — Range —
Q1 2020
Shares 160,909 Value ($000) $9,956 Avg Close — Range —
Q4 2019
Shares 161,503 Value ($000) $12,078 Avg Close — Range —
Q3 2019
Shares 158,196 Value ($000) $10,579 Avg Close — Range —
Q1 2019
Shares 156,707 Value ($000) $8,524 Avg Close — Range —
Q4 2018
Shares 165,608 Value ($000) $7,837 Avg Close — Range —