IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2021
Shares 476,094 Value ($000) $63,282 Avg Close — Range —
Q3 2021
Shares 476,640 Value ($000) $55,586 Avg Close — Range —
Q2 2021
Shares 499,936 Value ($000) $56,323 Avg Close — Range —
Q1 2021
Shares 504,413 Value ($000) $48,817 Avg Close — Range —
Q4 2020
Shares 519,233 Value ($000) $46,643 Avg Close — Range —
Q3 2020
Shares 536,492 Value ($000) $42,120 Avg Close — Range —
Q2 2020
Shares 535,646 Value ($000) $40,441 Avg Close — Range —
Q1 2020
Shares 533,693 Value ($000) $32,022 Avg Close — Range —
Q4 2019
Shares 491,708 Value ($000) $37,050 Avg Close — Range —
Q3 2019
Shares 491,338 Value ($000) $32,861 Avg Close — Range —
Q2 2019
Shares 488,200 Value ($000) $31,108 Avg Close — Range —
Q1 2019
Shares 483,157 Value ($000) $26,274 Avg Close — Range —
Q4 2018
Shares 483,357 Value ($000) $23,187 Avg Close — Range —
Q3 2018
Shares 478,099 Value ($000) $25,798 Avg Close — Range —
Q2 2018
Shares 477,345 Value ($000) $24,626 Avg Close — Range —
Q1 2018
Shares 483,595 Value ($000) $23,329 Avg Close — Range —
Q4 2017
Shares 480,565 Value ($000) $21,698 Avg Close — Range —
Q3 2017
Shares 429,408 Value ($000) $18,928 Avg Close — Range —
Q2 2017
Shares 418,398 Value ($000) $18,426 Avg Close — Range —
Q1 2017
Shares 31,460 Value ($000) $1,320 Avg Close — Range —
Q4 2016
Shares 28,460 Value ($000) $1,008 Avg Close — Range —
Q3 2016
Shares 22,760 Value ($000) $855 Avg Close — Range —