IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2021
Shares 57,726 Value ($000) $7,672 Avg Close Range
Q3 2021
Shares 61,161 Value ($000) $7,132 Avg Close Range
Q2 2021
Shares 58,157 Value ($000) $6,551 Avg Close Range
Q1 2021
Shares 58,408 Value ($000) $5,652 Avg Close Range
Q4 2020
Shares 63,077 Value ($000) $5,665 Avg Close Range
Q3 2020
Shares 66,145 Value ($000) $5,192 Avg Close Range
Q2 2020
Shares 153,414 Value ($000) $11,581 Avg Close Range
Q1 2020
Shares 190,769 Value ($000) $11,445 Avg Close Range
Q4 2019
Shares 176,624 Value ($000) $13,308 Avg Close Range
Q3 2019
Shares 192,378 Value ($000) $12,866 Avg Close Range
Q2 2019
Shares 80,299 Value ($000) $5,115 Avg Close Range
Q1 2019
Shares 76,540 Value ($000) $4,161 Avg Close Range
Q4 2018
Shares 75,384 Value ($000) $3,615 Avg Close Range
Q3 2018
Shares 69,686 Value ($000) $3,759 Avg Close Range
Q2 2018
Shares 71,101 Value ($000) $3,667 Avg Close Range
Q1 2018
Shares 64,061 Value ($000) $3,088 Avg Close Range
Q4 2017
Shares 54,831 Value ($000) $2,473 Avg Close Range
Q3 2017
Shares 30,331 Value ($000) $1,336 Avg Close Range
Q2 2017
Shares 11,661 Value ($000) $513 Avg Close Range
Q1 2017
Shares 8,911 Value ($000) $373 Avg Close Range