IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2021
Shares 132,156 Value ($000) $17,566 Avg Close — Range —
Q3 2021
Shares 136,887 Value ($000) $15,964 Avg Close — Range —
Q2 2021
Shares 137,034 Value ($000) $15,438 Avg Close — Range —
Q1 2021
Shares 139,048 Value ($000) $13,457 Avg Close — Range —
Q4 2020
Shares 149,827 Value ($000) $13,459 Avg Close — Range —
Q3 2020
Shares 412,264 Value ($000) $32,367 Avg Close — Range —
Q2 2020
Shares 453,727 Value ($000) $34,256 Avg Close — Range —
Q1 2020
Shares 474,335 Value ($000) $28,460 Avg Close — Range —
Q4 2019
Shares 444,294 Value ($000) $33,478 Avg Close — Range —
Q3 2019
Shares 443,712 Value ($000) $29,675 Avg Close — Range —
Q2 2019
Shares 169,647 Value ($000) $10,810 Avg Close — Range —
Q1 2019
Shares 169,243 Value ($000) $9,203 Avg Close — Range —
Q4 2018
Shares 164,511 Value ($000) $7,892 Avg Close — Range —
Q3 2018
Shares 164,511 Value ($000) $8,877 Avg Close — Range —
Q2 2018
Shares 166,935 Value ($000) $8,612 Avg Close — Range —
Q1 2018
Shares 172,937 Value ($000) $8,342 Avg Close — Range —
Q4 2017
Shares 176,044 Value ($000) $7,948 Avg Close — Range —
Q3 2017
Shares 176,242 Value ($000) $7,769 Avg Close — Range —
Q2 2017
Shares 153,875 Value ($000) $6,777 Avg Close — Range —