IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2021
Shares 4,558 Value ($000) $606 Avg Close Range
Q3 2021
Shares 4,558 Value ($000) $535 Avg Close Range
Q2 2021
Shares 4,558 Value ($000) $514 Avg Close Range
Q1 2021
Shares 4,558 Value ($000) $441 Avg Close Range
Q4 2020
Shares 4,577 Value ($000) $411 Avg Close Range
Q3 2020
Shares 8,046 Value ($000) $632 Avg Close Range
Q2 2020
Shares 3,980 Value ($000) $300 Avg Close Range