IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2021
Shares 1,076,147 Value ($000) $143,041 Avg Close — Range —
Q3 2021
Shares 1,067,080 Value ($000) $124,442 Avg Close — Range —
Q2 2021
Shares 1,114,818 Value ($000) $125,595 Avg Close — Range —
Q1 2021
Shares 1,185,019 Value ($000) $114,686 Avg Close — Range —
Q4 2020
Shares 1,009,754 Value ($000) $90,705 Avg Close — Range —
Q3 2020
Shares 2,333,826 Value ($000) $183,228 Avg Close — Range —
Q2 2020
Shares 2,997,885 Value ($000) $226,342 Avg Close — Range —
Q1 2020
Shares 4,389,697 Value ($000) $263,381 Avg Close — Range —
Q4 2019
Shares 4,385,550 Value ($000) $330,451 Avg Close — Range —
Q3 2019
Shares 5,455,495 Value ($000) $364,863 Avg Close — Range —
Q2 2019
Shares 6,093,263 Value ($000) $388,262 Avg Close — Range —
Q1 2019
Shares 4,275,819 Value ($000) $232,519 Avg Close — Range —
Q4 2018
Shares 4,429,376 Value ($000) $212,478 Avg Close — Range —
Q3 2018
Shares 3,810,616 Value ($000) $205,622 Avg Close — Range —
Q2 2018
Shares 3,817,238 Value ($000) $196,932 Avg Close — Range —
Q1 2018
Shares 1,891,325 Value ($000) $91,236 Avg Close — Range —
Q4 2017
Shares 890,774 Value ($000) $40,219 Avg Close — Range —
Q3 2017
Shares 2,456,463 Value ($000) $108,282 Avg Close — Range —
Q2 2017
Shares 1,011,871 Value ($000) $44,563 Avg Close — Range —
Q1 2017
Shares 643,939 Value ($000) $27,013 Avg Close — Range —
Q4 2016
Shares 721,326 Value ($000) $25,541 Avg Close — Range —
Q3 2016
Shares 750,615 Value ($000) $28,186 Avg Close — Range —