IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2021
Shares 79,442 Value ($000) $10,559,431 Avg Close — Range —
Q3 2021
Shares 77,180 Value ($000) $9,000,732 Avg Close — Range —
Q2 2021
Shares 75,013 Value ($000) $8,450,965 Avg Close — Range —
Q1 2021
Shares 75,511 Value ($000) $7,307,955 Avg Close — Range —
Q4 2020
Shares 70,726 Value ($000) $6,353,317 Avg Close — Range —
Q3 2020
Shares 67,787 Value ($000) $5,321,957 Avg Close — Range —
Q2 2020
Shares 61,739 Value ($000) $4,661,295 Avg Close — Range —
Q1 2020
Shares 60,044 Value ($000) $3,602,640 Avg Close — Range —
Q4 2019
Shares 68,977 Value ($000) $5,197,417 Avg Close — Range —
Q3 2019
Shares 66,018 Value ($000) $4,415,284 Avg Close — Range —
Q2 2019
Shares 62,621 Value ($000) $3,990,210 Avg Close — Range —
Q1 2019
Shares 61,574 Value ($000) $3,348,394 Avg Close — Range —
Q4 2018
Shares 59,558 Value ($000) $2,856,997 Avg Close — Range —
Q3 2018
Shares 49,642 Value ($000) $2,678,682 Avg Close — Range —
Q2 2018
Shares 46,820 Value ($000) $2,415,444 Avg Close — Range —
Q1 2018
Shares 45,320 Value ($000) $2,186,237 Avg Close — Range —
Q4 2017
Shares 42,520 Value ($000) $1,919,778 Avg Close — Range —
Q3 2017
Shares 38,620 Value ($000) $1,702,370 Avg Close — Range —
Q2 2017
Shares 35,820 Value ($000) $1,577,513 Avg Close — Range —
Q1 2017
Shares 32,720 Value ($000) $1,372,604 Avg Close — Range —
Q4 2016
Shares 26,520 Value ($000) $939,073 Avg Close — Range —
Q3 2016
Shares 21,420 Value ($000) $804,321 Avg Close — Range —