IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Hudson Way Capital Management LLC's Holding History (CIK: 0001697597)

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

Q4 2021
Shares 238,305 Value ($000) $31,676 Avg Close Range
Q3 2021
Shares 252,005 Value ($000) $29,389 Avg Close Range
Q2 2021
Shares 314,576 Value ($000) $35,440 Avg Close Range
Q1 2021
Shares 340,542 Value ($000) $32,958 Avg Close Range
Q4 2020
Shares 235,910 Value ($000) $21,192 Avg Close Range
Q3 2020
Shares 149,820 Value ($000) $11,762 Avg Close Range
Q2 2020
Shares 164,820 Value ($000) $12,444 Avg Close Range
Q1 2020
Shares 34,522 Value ($000) $2,071 Avg Close Range
Q4 2019
Shares 147,822 Value ($000) $11,138 Avg Close Range
Q3 2019
Shares 136,822 Value ($000) $9,151 Avg Close Range
Q2 2019
Shares 136,822 Value ($000) $8,718 Avg Close Range
Q1 2019
Shares 147,375 Value ($000) $8,014 Avg Close Range
Q4 2018
Shares 214,275 Value ($000) $10,279 Avg Close Range
Q3 2018
Shares 301,175 Value ($000) $16,251 Avg Close Range
Q2 2018
Shares 450,651 Value ($000) $23,249 Avg Close Range
Q1 2018
Shares 479,151 Value ($000) $23,114 Avg Close Range
Q4 2017
Shares 434,651 Value ($000) $19,624 Avg Close Range
Q3 2017
Shares 363,651 Value ($000) $16,030 Avg Close Range
Q2 2017
Shares 484,901 Value ($000) $21,355 Avg Close Range
Q1 2017
Shares 670,225 Value ($000) $28,116 Avg Close Range
Q4 2016
Shares 611,134 Value ($000) $21,640 Avg Close Range