IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2021
Shares 7,473 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 7,473 Value ($000) $872 Avg Close — Range —
Q2 2021
Shares 7,473 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 8,428 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 9,093 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 9,093 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 8,720 Value ($000) $658 Avg Close — Range —