IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2021
Shares 175,904 Value ($000) $23,381 Avg Close Range
Q3 2021
Shares 176,905 Value ($000) $20,631 Avg Close Range
Q2 2021
Shares 176,867 Value ($000) $19,926 Avg Close Range
Q1 2021
Shares 176,956 Value ($000) $17,126 Avg Close Range
Q4 2020
Shares 183,243 Value ($000) $16,461 Avg Close Range
Q3 2020
Shares 17,647 Value ($000) $1,385 Avg Close Range
Q2 2020
Shares 10,228 Value ($000) $772 Avg Close Range
Q1 2020
Shares 1,851 Value ($000) $111 Avg Close Range
Q4 2019
Shares 2,948 Value ($000) $222 Avg Close Range
Q3 2019
Shares 3,077 Value ($000) $206 Avg Close Range