IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 22,357 Value ($000) $2,972 Avg Close Range
Q3 2021
Shares 21,423 Value ($000) $2,498 Avg Close Range
Q2 2021
Shares 20,229 Value ($000) $2,279 Avg Close Range
Q1 2021
Shares 19,133 Value ($000) $1,852 Avg Close Range
Q4 2020
Shares 26,091 Value ($000) $2,344 Avg Close Range
Q3 2020
Shares 27,730 Value ($000) $2,177 Avg Close Range
Q2 2020
Shares 31,291 Value ($000) $64 Avg Close Range
Q1 2020
Shares 31,291 Value ($000) $1,878 Avg Close Range
Q4 2019
Shares 41,893 Value ($000) $3,175 Avg Close Range
Q3 2019
Shares 46,594 Value ($000) $3,116 Avg Close Range
Q2 2019
Shares 70,758 Value ($000) $4,508 Avg Close Range
Q1 2019
Shares 77,891 Value ($000) $4,235 Avg Close Range
Q3 2018
Shares 164,053 Value ($000) $8,852 Avg Close Range
Q2 2018
Shares 210,738 Value ($000) $10,872 Avg Close Range
Q1 2018
Shares 223,795 Value ($000) $10,796 Avg Close Range
Q4 2017
Shares 207,916 Value ($000) $9,388 Avg Close Range
Q3 2017
Shares 146,108 Value ($000) $6,440 Avg Close Range
Q2 2017
Shares 143,607 Value ($000) $6,325 Avg Close Range
Q1 2017
Shares 143,762 Value ($000) $6,031 Avg Close Range
Q4 2016
Shares 126,183 Value ($000) $4,469 Avg Close Range
Q3 2016
Shares 87,913 Value ($000) $3,301 Avg Close Range