IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2021
Shares 8,075 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 8,625 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 4,517 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 3,113 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 3,988 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 4,051 Value ($000) $318 Avg Close — Range —
Q2 2020
Shares 3,917 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 5,298 Value ($000) $318 Avg Close — Range —
Q4 2019
Shares 5,476 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 5,233 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 4,573 Value ($000) $291 Avg Close — Range —