IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2021
Shares 33,503 Value ($000) $4,455 Avg Close Range
Q3 2021
Shares 36,703 Value ($000) $4,280 Avg Close Range
Q2 2021
Shares 45,090 Value ($000) $5,081 Avg Close Range
Q1 2021
Shares 159,843 Value ($000) $15,469 Avg Close Range
Q4 2020
Shares 169,988 Value ($000) $15,270 Avg Close Range
Q3 2020
Shares 183,169 Value ($000) $14,385 Avg Close Range
Q2 2020
Shares 204,541 Value ($000) $15,450 Avg Close Range
Q1 2020
Shares 205,433 Value ($000) $12,326 Avg Close Range
Q4 2019
Shares 77,599 Value ($000) $5,849 Avg Close Range
Q3 2019
Shares 19,099 Value ($000) $1,278 Avg Close Range
Q2 2019
Shares 1,899 Value ($000) $121 Avg Close Range
Q1 2019
Shares 1,899 Value ($000) $103 Avg Close Range
Q4 2018
Shares 1,899 Value ($000) $91 Avg Close Range
Q3 2018
Shares 1,899 Value ($000) $102 Avg Close Range
Q2 2018
Shares 1,899 Value ($000) $98 Avg Close Range
Q1 2018
Shares 1,899 Value ($000) $92 Avg Close Range
Q4 2017
Shares 1,899 Value ($000) $86 Avg Close Range
Q3 2017
Shares 1,899 Value ($000) $84 Avg Close Range
Q2 2017
Shares 1,899 Value ($000) $84 Avg Close Range
Q1 2017
Shares 1,899 Value ($000) $80 Avg Close Range
Q4 2016
Shares 1,899 Value ($000) $67 Avg Close Range
Q3 2016
Shares 1,899 Value ($000) $71 Avg Close Range