IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2021
Shares 11,466 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 16,386 Value ($000) $1,910 Avg Close Range
Q2 2021
Shares 108,449 Value ($000) $12,218 Avg Close Range
Q1 2021
Shares 60,414 Value ($000) $5,847 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $1,078 Avg Close Range
Q3 2020
Shares 61,045 Value ($000) $4,792 Avg Close Range
Q2 2020
Shares 89,303 Value ($000) $6,743 Avg Close Range
Q1 2020
Shares 58,262 Value ($000) $3,496 Avg Close Range
Q2 2019
Shares 38,700 Value ($000) $2,467 Avg Close Range
Q1 2019
Shares 87,200 Value ($000) $4,742 Avg Close Range
Q4 2018
Shares 9,400 Value ($000) $451 Avg Close Range
Q3 2018
Shares 73,423 Value ($000) $3,962 Avg Close Range
Q2 2018
Shares 65,136 Value ($000) $3,360 Avg Close Range
Q1 2018
Shares 129,353 Value ($000) $6,240 Avg Close Range
Q3 2017
Shares 15,785 Value ($000) $696 Avg Close Range
Q1 2017
Shares 6,155 Value ($000) $258 Avg Close Range
Q4 2016
Shares 39,120 Value ($000) $1,386 Avg Close Range
Q3 2016
Shares 54,490 Value ($000) $2,046 Avg Close Range