IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021
Shares 6,404 Value ($000) $851 Avg Close Range
Q3 2021
Shares 5,772 Value ($000) $673 Avg Close Range
Q2 2021
Shares 5,190 Value ($000) $585 Avg Close Range
Q1 2021
Shares 5,438 Value ($000) $526 Avg Close Range
Q4 2020
Shares 4,482 Value ($000) $403 Avg Close Range
Q3 2020
Shares 2,977 Value ($000) $234 Avg Close Range
Q2 2020
Shares 2,951 Value ($000) $245 Avg Close Range