IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2021
Shares 24,848 Value ($000) $3,303 Avg Close — Range —
Q3 2021
Shares 19,877 Value ($000) $2,318 Avg Close — Range —
Q2 2021
Shares 20,787 Value ($000) $2,342 Avg Close — Range —
Q1 2021
Shares 38,384 Value ($000) $3,715 Avg Close — Range —
Q4 2020
Shares 38,648 Value ($000) $3,472 Avg Close — Range —
Q3 2020
Shares 37,646 Value ($000) $2,956 Avg Close — Range —
Q2 2020
Shares 120,945 Value ($000) $9,131 Avg Close — Range —