IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2021
Shares 790,143 Value ($000) $105,026 Avg Close Range
Q3 2021
Shares 836,808 Value ($000) $97,589 Avg Close Range
Q2 2021
Shares 844,346 Value ($000) $95,124 Avg Close Range
Q1 2021
Shares 916,202 Value ($000) $88,670 Avg Close Range
Q4 2020
Shares 951,298 Value ($000) $85,455 Avg Close Range
Q3 2020
Shares 915,489 Value ($000) $71,875 Avg Close Range
Q2 2020
Shares 893,850 Value ($000) $67,486 Avg Close Range
Q1 2020
Shares 878,716 Value ($000) $52,723 Avg Close Range
Q4 2019
Shares 944,597 Value ($000) $71,175 Avg Close Range
Q3 2019
Shares 894,204 Value ($000) $59,804 Avg Close Range
Q2 2019
Shares 681,189 Value ($000) $43,405 Avg Close Range
Q1 2019
Shares 673,848 Value ($000) $36,644 Avg Close Range
Q4 2018
Shares 676,103 Value ($000) $32,433 Avg Close Range
Q3 2018
Shares 720,046 Value ($000) $38,854 Avg Close Range
Q2 2018
Shares 748,169 Value ($000) $38,598 Avg Close Range
Q1 2018
Shares 833,132 Value ($000) $40,190 Avg Close Range
Q4 2017
Shares 880,503 Value ($000) $39,755 Avg Close Range
Q3 2017
Shares 853,484 Value ($000) $37,622 Avg Close Range
Q2 2017
Shares 811,565 Value ($000) $35,741 Avg Close Range
Q1 2017
Shares 666,465 Value ($000) $27,958 Avg Close Range
Q4 2016
Shares 695,165 Value ($000) $24,616 Avg Close Range
Q3 2016
Shares 740,875 Value ($000) $27,820 Avg Close Range