IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 4,245,807 Value ($000) $564,353 Avg Close — Range —
Q3 2021
Shares 4,977,402 Value ($000) $580,465 Avg Close — Range —
Q2 2021
Shares 3,297,608 Value ($000) $371,509 Avg Close — Range —
Q1 2021
Shares 2,863,211 Value ($000) $277,102 Avg Close — Range —
Q4 2020
Shares 2,681,262 Value ($000) $240,859 Avg Close — Range —
Q3 2020
Shares 2,840,801 Value ($000) $223,031 Avg Close — Range —
Q2 2020
Shares 3,280,007 Value ($000) $247,641 Avg Close — Range —
Q1 2020
Shares 2,496,382 Value ($000) $149,783 Avg Close — Range —
Q4 2019
Shares 2,479,515 Value ($000) $186,832 Avg Close — Range —
Q3 2019
Shares 2,453,602 Value ($000) $164,097 Avg Close — Range —
Q2 2019
Shares 2,318,155 Value ($000) $147,711 Avg Close — Range —
Q1 2019
Shares 2,263,983 Value ($000) $123,115 Avg Close — Range —
Q4 2018
Shares 2,249,340 Value ($000) $107,901 Avg Close — Range —
Q3 2018
Shares 2,375,643 Value ($000) $128,190 Avg Close — Range —
Q2 2018
Shares 2,399,703 Value ($000) $123,801 Avg Close — Range —
Q1 2018
Shares 2,448,499 Value ($000) $118,115 Avg Close — Range —
Q4 2017
Shares 2,519,014 Value ($000) $113,734 Avg Close — Range —
Q3 2017
Shares 2,442,648 Value ($000) $107,672 Avg Close — Range —
Q2 2017
Shares 2,254,443 Value ($000) $99,286 Avg Close — Range —
Q1 2017
Shares 588,257 Value ($000) $24,679 Avg Close — Range —
Q4 2016
Shares 590,979 Value ($000) $20,928 Avg Close — Range —
Q3 2016
Shares 625,774 Value ($000) $23,500 Avg Close — Range —