IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2021
Shares 1,975 Value ($000) $223 Avg Close — Range —
Q3 2020
Shares 3,183 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 3,183 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 4,060 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 4,060 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 3,860 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 3,860 Value ($000) $210 Avg Close — Range —