IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 186,308 Value ($000) $24,764 Avg Close Range
Q3 2021
Shares 188,554 Value ($000) $21,988 Avg Close Range
Q2 2021
Shares 553,240 Value ($000) $62,329 Avg Close Range
Q1 2021
Shares 180,902 Value ($000) $17,508 Avg Close Range
Q4 2020
Shares 201,750 Value ($000) $18,123 Avg Close Range
Q3 2020
Shares 228,044 Value ($000) $17,904 Avg Close Range
Q2 2020
Shares 235,724 Value ($000) $17,797 Avg Close Range
Q1 2020
Shares 236,753 Value ($000) $14,205 Avg Close Range
Q4 2019
Shares 247,206 Value ($000) $18,627 Avg Close Range
Q3 2019
Shares 251,966 Value ($000) $16,852 Avg Close Range
Q2 2019
Shares 6,500 Value ($000) $414 Avg Close Range
Q1 2019
Shares 262,565 Value ($000) $14,279 Avg Close Range
Q4 2018
Shares 243,035 Value ($000) $11,659 Avg Close Range
Q3 2018
Shares 51,499 Value ($000) $2,778 Avg Close Range
Q2 2018
Shares 54,423 Value ($000) $2,808 Avg Close Range
Q1 2018
Shares 59,938 Value ($000) $2,891 Avg Close Range
Q4 2017
Shares 89,464 Value ($000) $4,004 Avg Close Range
Q3 2017
Shares 63,663 Value ($000) $2,806 Avg Close Range
Q2 2017
Shares 69,716 Value ($000) $3,071 Avg Close Range
Q1 2017
Shares 149,377 Value ($000) $6,267 Avg Close Range
Q4 2016
Shares 152,948 Value ($000) $5,416 Avg Close Range
Q3 2016
Shares 223,059 Value ($000) $8,376 Avg Close Range