IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2021
Shares 412,595 Value ($000) $54,841 Avg Close — Range —
Q3 2021
Shares 407,723 Value ($000) $47,548 Avg Close — Range —
Q2 2021
Shares 411,629 Value ($000) $46,374 Avg Close — Range —
Q1 2021
Shares 417,947 Value ($000) $40,450 Avg Close — Range —
Q4 2020
Shares 3,605,145 Value ($000) $323,850 Avg Close — Range —
Q3 2020
Shares 8,053,887 Value ($000) $632,311 Avg Close — Range —
Q2 2020
Shares 6,707,489 Value ($000) $506,416 Avg Close — Range —
Q1 2020
Shares 6,232,160 Value ($000) $373,929 Avg Close — Range —
Q4 2019
Shares 5,676,524 Value ($000) $427,726 Avg Close — Range —
Q3 2019
Shares 4,694,564 Value ($000) $313,972 Avg Close — Range —
Q2 2019
Shares 3,535,697 Value ($000) $225,295 Avg Close — Range —
Q1 2019
Shares 2,073,626 Value ($000) $112,764 Avg Close — Range —
Q4 2018
Shares 1,884,159 Value ($000) $90,383 Avg Close — Range —
Q3 2018
Shares 1,377,882 Value ($000) $74,350 Avg Close — Range —
Q2 2018
Shares 955,488 Value ($000) $49,293 Avg Close — Range —
Q1 2018
Shares 618,175 Value ($000) $29,821 Avg Close — Range —
Q4 2017
Shares 589,499 Value ($000) $26,616 Avg Close — Range —
Q3 2017
Shares 181,347 Value ($000) $7,994 Avg Close — Range —
Q2 2017
Shares 139,649 Value ($000) $6,151 Avg Close — Range —
Q1 2017
Shares 139,724 Value ($000) $5,861 Avg Close — Range —