IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021
Shares 168,200 Value ($000) $16,278 Avg Close Range
Q4 2020
Shares 234,900 Value ($000) $21,101 Avg Close Range
Q3 2020
Shares 267,475 Value ($000) $20,999 Avg Close Range
Q2 2020
Shares 486,050 Value ($000) $36,697 Avg Close Range
Q1 2020
Shares 522,950 Value ($000) $31,377 Avg Close Range
Q4 2019
Shares 647,550 Value ($000) $48,793 Avg Close Range
Q3 2019
Shares 348,150 Value ($000) $23,284 Avg Close Range