IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 39,232 Value ($000) $5,215 Avg Close Range
Q3 2021
Shares 36,808 Value ($000) $4,292 Avg Close Range
Q2 2021
Shares 36,380 Value ($000) $4,099 Avg Close Range
Q1 2021
Shares 30,260 Value ($000) $2,928 Avg Close Range
Q4 2020
Shares 25,760 Value ($000) $2,314 Avg Close Range
Q3 2020
Shares 13,366 Value ($000) $1,049 Avg Close Range
Q2 2020
Shares 42,377 Value ($000) $3,199 Avg Close Range
Q1 2020
Shares 27,510 Value ($000) $1,651 Avg Close Range
Q4 2019
Shares 31,210 Value ($000) $2,352 Avg Close Range
Q3 2019
Shares 51,497 Value ($000) $3,444 Avg Close Range
Q4 2018
Shares 49,087 Value ($000) $2,355 Avg Close Range
Q3 2018
Shares 27,773 Value ($000) $1,498 Avg Close Range
Q2 2018
Shares 29,810 Value ($000) $1,538 Avg Close Range
Q1 2018
Shares 735,890 Value ($000) $35,501 Avg Close Range
Q4 2017
Shares 767,429 Value ($000) $34,650 Avg Close Range
Q3 2017
Shares 642,288 Value ($000) $28,312 Avg Close Range
Q2 2017
Shares 760,774 Value ($000) $33,506 Avg Close Range
Q4 2016
Shares 7,722 Value ($000) $273 Avg Close Range