IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021
Shares 79,627 Value ($000) $10,584 Avg Close — Range —
Q3 2021
Shares 94,690 Value ($000) $11,043 Avg Close — Range —
Q2 2021
Shares 107,191 Value ($000) $12,076 Avg Close — Range —
Q1 2021
Shares 63,459 Value ($000) $6,142 Avg Close — Range —
Q4 2020
Shares 28,751 Value ($000) $2,583 Avg Close — Range —
Q3 2020
Shares 32,701 Value ($000) $2,567 Avg Close — Range —
Q2 2020
Shares 49,777 Value ($000) $3,758 Avg Close — Range —
Q1 2020
Shares 37,451 Value ($000) $2,247 Avg Close — Range —
Q4 2019
Shares 19,880 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 14,985 Value ($000) $1,002 Avg Close — Range —
Q2 2019
Shares 18,691 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 25,272 Value ($000) $1,374 Avg Close — Range —
Q4 2018
Shares 6,012 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 4,673 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 2,846 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 1,959 Value ($000) $86 Avg Close — Range —
Q2 2017
Shares 2,731 Value ($000) $120 Avg Close — Range —