IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2021
Shares 170 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 2,346 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 2,036 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 135 Value ($000) $10 Avg Close — Range —