IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 12,159 Value ($000) $1,617 Avg Close Range
Q3 2021
Shares 13,311 Value ($000) $1,552 Avg Close Range
Q1 2021
Shares 2,579 Value ($000) $249 Avg Close Range
Q4 2020
Shares 50,007 Value ($000) $4,492 Avg Close Range
Q3 2020
Shares 122,789 Value ($000) $9,641 Avg Close Range
Q2 2020
Shares 17,997 Value ($000) $1,359 Avg Close Range
Q1 2020
Shares 13,500 Value ($000) $810 Avg Close Range
Q4 2019
Shares 49,300 Value ($000) $3,715 Avg Close Range
Q1 2019
Shares 9,598 Value ($000) $522 Avg Close Range
Q3 2018
Shares 113,079 Value ($000) $6,102 Avg Close Range
Q2 2018
Shares 20,784 Value ($000) $1,072 Avg Close Range
Q3 2017
Shares 12,261 Value ($000) $540 Avg Close Range
Q2 2017
Shares 12,491 Value ($000) $550 Avg Close Range
Q1 2017
Shares 7,661 Value ($000) $321 Avg Close Range
Q4 2016
Shares 14,352 Value ($000) $508 Avg Close Range