IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 128,768 Value ($000) $17,115 Avg Close Range
Q3 2021
Shares 89,983 Value ($000) $10,494 Avg Close Range
Q2 2021
Shares 44,835 Value ($000) $5,051 Avg Close Range
Q1 2021
Shares 15,771 Value ($000) $1,526 Avg Close Range
Q4 2020
Shares 597,332 Value ($000) $53,658 Avg Close Range
Q3 2020
Shares 331,658 Value ($000) $26,038 Avg Close Range
Q2 2020
Shares 341,194 Value ($000) $25,760 Avg Close Range
Q1 2020
Shares 216,874 Value ($000) $13,013 Avg Close Range
Q4 2019
Shares 168,967 Value ($000) $12,732 Avg Close Range
Q3 2019
Shares 27,082 Value ($000) $1,811 Avg Close Range
Q2 2019
Shares 24,202 Value ($000) $1,542 Avg Close Range
Q1 2019
Shares 23,065 Value ($000) $1,254 Avg Close Range
Q4 2018
Shares 16,063 Value ($000) $771 Avg Close Range
Q3 2018
Shares 5,140 Value ($000) $277 Avg Close Range
Q2 2018
Shares 6,116 Value ($000) $316 Avg Close Range
Q1 2018
Shares 6,983 Value ($000) $337 Avg Close Range
Q4 2017
Shares 193,312 Value ($000) $8,728 Avg Close Range
Q2 2017
Shares 49,406 Value ($000) $2,183 Avg Close Range
Q1 2017
Shares 594,974 Value ($000) $24,959 Avg Close Range
Q4 2016
Shares 797,134 Value ($000) $28,226 Avg Close Range
Q3 2016
Shares 1,268,490 Value ($000) $47,620 Avg Close Range