IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2021
Shares 245,120 Value ($000) $32,705 Avg Close Range
Q3 2021
Shares 244,133 Value ($000) $28,470 Avg Close Range
Q2 2021
Shares 237,983 Value ($000) $26,811 Avg Close Range
Q1 2021
Shares 235,335 Value ($000) $22,775 Avg Close Range
Q4 2020
Shares 232,606 Value ($000) $20,487 Avg Close Range
Q3 2020
Shares 230,150 Value ($000) $18,068 Avg Close Range
Q2 2020
Shares 223,700 Value ($000) $16,892 Avg Close Range
Q1 2020
Shares 235,510 Value ($000) $14,130 Avg Close Range
Q4 2019
Shares 224,296 Value ($000) $16,901 Avg Close Range
Q3 2019
Shares 235,062 Value ($000) $15,722 Avg Close Range
Q2 2019
Shares 231,225 Value ($000) $14,734 Avg Close Range
Q1 2019
Shares 217,762 Value ($000) $11,845 Avg Close Range
Q4 2018
Shares 38,802 Value ($000) $1,860 Avg Close Range
Q3 2018
Shares 31,900 Value ($000) $1,720 Avg Close Range
Q2 2018
Shares 22,955 Value ($000) $1,185 Avg Close Range
Q1 2018
Shares 22,202 Value ($000) $1,071 Avg Close Range
Q4 2017
Shares 613,139 Value ($000) $27,683 Avg Close Range
Q3 2017
Shares 615,778 Value ($000) $27,144 Avg Close Range
Q2 2017
Shares 21,483 Value ($000) $946 Avg Close Range
Q1 2017
Shares 42,529 Value ($000) $1,784 Avg Close Range
Q4 2016
Shares 112,900 Value ($000) $3,990 Avg Close Range
Q3 2016
Shares 83,011 Value ($000) $3,117 Avg Close Range