IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2021
Shares 903,534 Value ($000) $119,946 Avg Close — Range —
Q3 2021
Shares 461,181 Value ($000) $53,978 Avg Close — Range —
Q2 2021
Shares 815,254 Value ($000) $91,786 Avg Close — Range —
Q1 2021
Shares 432,520 Value ($000) $42,024 Avg Close — Range —
Q4 2020
Shares 452,785 Value ($000) $40,372 Avg Close — Range —
Q3 2020
Shares 352,364 Value ($000) $27,613 Avg Close — Range —
Q2 2020
Shares 323,405 Value ($000) $24,417 Avg Close — Range —
Q1 2020
Shares 292,052 Value ($000) $17,795 Avg Close — Range —
Q4 2019
Shares 2,546,748 Value ($000) $192,211 Avg Close — Range —
Q3 2019
Shares 2,504,738 Value ($000) $167,517 Avg Close — Range —
Q2 2019
Shares 2,401,090 Value ($000) $152,997 Avg Close — Range —
Q1 2019
Shares 2,405,227 Value ($000) $130,796 Avg Close — Range —
Q4 2018
Shares 2,393,489 Value ($000) $114,816 Avg Close — Range —
Q3 2018
Shares 2,413,037 Value ($000) $130,208 Avg Close — Range —
Q2 2018
Shares 2,366,112 Value ($000) $122,092 Avg Close — Range —
Q1 2018
Shares 2,463,814 Value ($000) $118,850 Avg Close — Range —
Q4 2017
Shares 2,507,118 Value ($000) $113,196 Avg Close — Range —
Q3 2017
Shares 2,515,274 Value ($000) $110,873 Avg Close — Range —
Q2 2017
Shares 2,361,122 Value ($000) $103,984 Avg Close — Range —
Q1 2017
Shares 2,255,443 Value ($000) $94,616 Avg Close — Range —
Q4 2016
Shares 1,405,094 Value ($000) $49,754 Avg Close — Range —
Q3 2016
Shares 60,052 Value ($000) $2,255 Avg Close — Range —