IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 184,277 Value ($000) $24,495 Avg Close — Range —
Q3 2021
Shares 190,583 Value ($000) $22,226 Avg Close — Range —
Q2 2021
Shares 198,194 Value ($000) $22,329 Avg Close — Range —
Q1 2021
Shares 206,410 Value ($000) $19,977 Avg Close — Range —
Q4 2020
Shares 203,920 Value ($000) $18,319 Avg Close — Range —
Q3 2020
Shares 200,125 Value ($000) $15,712 Avg Close — Range —
Q2 2020
Shares 137,144 Value ($000) $10,354 Avg Close — Range —
Q1 2020
Shares 118,407 Value ($000) $7,103 Avg Close — Range —
Q4 2019
Shares 93,708 Value ($000) $7,061 Avg Close — Range —
Q3 2019
Shares 132,199 Value ($000) $8,841 Avg Close — Range —
Q2 2019
Shares 132,733 Value ($000) $8,457 Avg Close — Range —
Q1 2019
Shares 135,358 Value ($000) $7,361 Avg Close — Range —
Q4 2018
Shares 138,305 Value ($000) $6,635 Avg Close — Range —
Q3 2018
Shares 100,623 Value ($000) $5,430 Avg Close — Range —
Q2 2018
Shares 95,192 Value ($000) $4,912 Avg Close — Range —
Q1 2018
Shares 92,354 Value ($000) $4,456 Avg Close — Range —
Q4 2017
Shares 87,136 Value ($000) $3,841 Avg Close — Range —
Q3 2017
Shares 87,136 Value ($000) $3,841 Avg Close — Range —
Q2 2017
Shares 85,920 Value ($000) $3,784 Avg Close — Range —
Q1 2017
Shares 87,910 Value ($000) $3,689 Avg Close — Range —