IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2021
Shares 544,816 Value ($000) $72,417 Avg Close — Range —
Q3 2021
Shares 22,471 Value ($000) $2,621 Avg Close — Range —
Q2 2021
Shares 26,010 Value ($000) $2,930 Avg Close — Range —
Q1 2021
Shares 35,536 Value ($000) $3,439 Avg Close — Range —
Q4 2020
Shares 68,673 Value ($000) $6,169 Avg Close — Range —
Q3 2020
Shares 148,145 Value ($000) $11,631 Avg Close — Range —
Q2 2020
Shares 152,821 Value ($000) $11,538 Avg Close — Range —
Q1 2020
Shares 29,347 Value ($000) $1,761 Avg Close — Range —
Q4 2019
Shares 47,415 Value ($000) $3,573 Avg Close — Range —
Q3 2019
Shares 59,693 Value ($000) $3,992 Avg Close — Range —
Q2 2019
Shares 94,883 Value ($000) $6,046 Avg Close — Range —
Q1 2019
Shares 60,939 Value ($000) $3,314 Avg Close — Range —
Q4 2018
Shares 62,410 Value ($000) $2,994 Avg Close — Range —
Q3 2018
Shares 111,703 Value ($000) $6,027 Avg Close — Range —
Q2 2018
Shares 90,820 Value ($000) $4,685 Avg Close — Range —
Q1 2018
Shares 46,928 Value ($000) $2,264 Avg Close — Range —
Q4 2017
Shares 73,432 Value ($000) $3,315 Avg Close — Range —
Q3 2017
Shares 52,909 Value ($000) $2,332 Avg Close — Range —
Q2 2017
Shares 44,853 Value ($000) $1,975 Avg Close — Range —