IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2021
Shares 16,512 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 15,942 Value ($000) $1,859 Avg Close — Range —
Q2 2021
Shares 17,752 Value ($000) $2,000 Avg Close — Range —
Q1 2021
Shares 17,392 Value ($000) $1,683 Avg Close — Range —
Q4 2020
Shares 17,281 Value ($000) $1,552 Avg Close — Range —
Q3 2020
Shares 14,980 Value ($000) $1,176 Avg Close — Range —
Q2 2020
Shares 13,710 Value ($000) $1,035 Avg Close — Range —