IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2021
Shares 151,540 Value ($000) $20,143 Avg Close Range
Q3 2021
Shares 151,431 Value ($000) $17,660 Avg Close Range
Q2 2021
Shares 88,512 Value ($000) $9,972 Avg Close Range
Q1 2021
Shares 46,625 Value ($000) $4,512 Avg Close Range
Q4 2020
Shares 46,569 Value ($000) $4,183 Avg Close Range
Q3 2020
Shares 34,560 Value ($000) $2,713 Avg Close Range
Q2 2020
Shares 22,810 Value ($000) $1,722 Avg Close Range
Q1 2020
Shares 25,618 Value ($000) $1,537 Avg Close Range
Q4 2019
Shares 25,822 Value ($000) $1,946 Avg Close Range
Q3 2019
Shares 25,702 Value ($000) $1,719 Avg Close Range
Q2 2019
Shares 21,356 Value ($000) $1,361 Avg Close Range
Q1 2019
Shares 21,249 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 19,568 Value ($000) $939 Avg Close Range
Q3 2018
Shares 29,274 Value ($000) $1,580 Avg Close Range
Q2 2018
Shares 37,278 Value ($000) $1,923 Avg Close Range
Q1 2018
Shares 32,393 Value ($000) $1,563 Avg Close Range
Q4 2017
Shares 32,494 Value ($000) $1,467 Avg Close Range
Q3 2017
Shares 29,544 Value ($000) $1,302 Avg Close Range
Q2 2017
Shares 23,578 Value ($000) $1,038 Avg Close Range