IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2021
Shares 274,011 Value ($000) $36,421 Avg Close — Range —
Q3 2021
Shares 275,609 Value ($000) $32,140 Avg Close — Range —
Q2 2021
Shares 276,529 Value ($000) $31,154 Avg Close — Range —
Q1 2021
Shares 173,107 Value ($000) $14,937 Avg Close — Range —
Q4 2020
Shares 173,107 Value ($000) $15,551 Avg Close — Range —
Q3 2020
Shares 29,521 Value ($000) $2,318 Avg Close — Range —
Q2 2020
Shares 31,687 Value ($000) $2,392 Avg Close — Range —
Q1 2020
Shares 42,429 Value ($000) $3,125 Avg Close — Range —
Q4 2019
Shares 42,429 Value ($000) $3,197 Avg Close — Range —
Q3 2019
Shares 40,976 Value ($000) $2,740 Avg Close — Range —
Q2 2019
Shares 41,668 Value ($000) $2,643 Avg Close — Range —
Q1 2019
Shares 37,433 Value ($000) $2,036 Avg Close — Range —
Q4 2018
Shares 44,999 Value ($000) $2,159 Avg Close — Range —
Q3 2018
Shares 40,392 Value ($000) $2,180 Avg Close — Range —
Q2 2018
Shares 131,365 Value ($000) $6,777 Avg Close — Range —
Q1 2018
Shares 322,918 Value ($000) $15,578 Avg Close — Range —
Q4 2017
Shares 36,496 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 35,606 Value ($000) $1,570 Avg Close — Range —
Q2 2017
Shares 31,975 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 27,885 Value ($000) $1,170 Avg Close — Range —