IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2021
Shares 38,618 Value ($000) $5,133 Avg Close Range
Q3 2021
Shares 40,285 Value ($000) $4,698 Avg Close Range
Q2 2021
Shares 40,839 Value ($000) $4,601 Avg Close Range
Q1 2021
Shares 41,327 Value ($000) $4,000 Avg Close Range
Q4 2020
Shares 94,794 Value ($000) $8,516 Avg Close Range
Q3 2020
Shares 254,229 Value ($000) $19,959 Avg Close Range
Q2 2020
Shares 246,724 Value ($000) $18,628 Avg Close Range
Q1 2020
Shares 172,831 Value ($000) $10,369 Avg Close Range
Q4 2019
Shares 43,293 Value ($000) $3,262 Avg Close Range
Q3 2019
Shares 43,310 Value ($000) $2,897 Avg Close Range
Q2 2019
Shares 44,151 Value ($000) $2,813 Avg Close Range
Q1 2019
Shares 107,465 Value ($000) $5,844 Avg Close Range
Q4 2018
Shares 68,389 Value ($000) $3,281 Avg Close Range
Q3 2018
Shares 118,167 Value ($000) $6,376 Avg Close Range
Q2 2018
Shares 120,052 Value ($000) $6,194 Avg Close Range
Q2 2017
Shares 5,894 Value ($000) $260 Avg Close Range