IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2021
Shares 39,907 Value ($000) $5,304 Avg Close Range
Q3 2021
Shares 39,907 Value ($000) $4,654 Avg Close Range
Q2 2021
Shares 39,907 Value ($000) $4,496 Avg Close Range
Q1 2021
Shares 39,907 Value ($000) $3,862 Avg Close Range
Q4 2020
Shares 39,907 Value ($000) $3,585 Avg Close Range
Q3 2020
Shares 35,388 Value ($000) $2,778 Avg Close Range
Q2 2020
Shares 34,810 Value ($000) $2,628 Avg Close Range
Q1 2020
Shares 34,368 Value ($000) $2,062 Avg Close Range
Q4 2019
Shares 29,788 Value ($000) $2,245 Avg Close Range
Q3 2019
Shares 29,788 Value ($000) $1,992 Avg Close Range
Q2 2019
Shares 29,788 Value ($000) $1,898 Avg Close Range
Q1 2019
Shares 29,788 Value ($000) $1,620 Avg Close Range
Q4 2018
Shares 29,788 Value ($000) $1,429 Avg Close Range
Q3 2018
Shares 25,536 Value ($000) $1,378 Avg Close Range
Q2 2018
Shares 25,536 Value ($000) $1,317 Avg Close Range
Q1 2018
Shares 18,926 Value ($000) $913 Avg Close Range
Q4 2017
Shares 4,985 Value ($000) $225 Avg Close Range