IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2021
Shares 24,980 Value ($000) $3,320 Avg Close Range
Q3 2021
Shares 23,522 Value ($000) $2,743 Avg Close Range
Q2 2021
Shares 23,523 Value ($000) $2,650 Avg Close Range
Q1 2021
Shares 23,717 Value ($000) $2,295 Avg Close Range
Q4 2020
Shares 23,516 Value ($000) $2,112 Avg Close Range
Q3 2020
Shares 23,686 Value ($000) $1,859 Avg Close Range
Q2 2020
Shares 23,598 Value ($000) $1,781 Avg Close Range
Q1 2020
Shares 24,270 Value ($000) $1,456 Avg Close Range
Q4 2019
Shares 23,428 Value ($000) $1,765 Avg Close Range
Q3 2019
Shares 23,658 Value ($000) $1,582 Avg Close Range
Q2 2019
Shares 21,686 Value ($000) $1,381 Avg Close Range
Q1 2019
Shares 27,648 Value ($000) $1,503 Avg Close Range
Q4 2018
Shares 25,938 Value ($000) $1,244 Avg Close Range
Q3 2018
Shares 28,237 Value ($000) $1,523 Avg Close Range
Q2 2018
Shares 28,385 Value ($000) $1,464 Avg Close Range
Q1 2018
Shares 28,306 Value ($000) $1,365 Avg Close Range
Q4 2017
Shares 28,554 Value ($000) $1,289 Avg Close Range
Q3 2017
Shares 31,078 Value ($000) $1,369 Avg Close Range
Q2 2017
Shares 28,559 Value ($000) $1,257 Avg Close Range
Q1 2017
Shares 26,518 Value ($000) $1,112 Avg Close Range
Q4 2016
Shares 24,787 Value ($000) $877 Avg Close Range
Q3 2016
Shares 25,024 Value ($000) $939 Avg Close Range