IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2021
Shares 135,424 Value ($000) $18,001 Avg Close — Range —
Q3 2021
Shares 134,534 Value ($000) $15,689 Avg Close — Range —
Q2 2021
Shares 129,985 Value ($000) $14,644 Avg Close — Range —
Q1 2021
Shares 145,675 Value ($000) $14,098 Avg Close — Range —
Q4 2020
Shares 146,045 Value ($000) $13,119 Avg Close — Range —
Q3 2020
Shares 149,695 Value ($000) $11,753 Avg Close — Range —
Q2 2020
Shares 147,785 Value ($000) $11,158 Avg Close — Range —
Q1 2020
Shares 160,975 Value ($000) $9,659 Avg Close — Range —
Q4 2019
Shares 95,625 Value ($000) $7,205 Avg Close — Range —
Q3 2019
Shares 94,805 Value ($000) $6,341 Avg Close — Range —
Q2 2019
Shares 172,405 Value ($000) $10,986 Avg Close — Range —
Q1 2019
Shares 191,115 Value ($000) $10,393 Avg Close — Range —
Q4 2018
Shares 187,647 Value ($000) $9,001 Avg Close — Range —
Q3 2018
Shares 189,339 Value ($000) $10,218 Avg Close — Range —
Q2 2018
Shares 123,287 Value ($000) $6,360 Avg Close — Range —
Q1 2018
Shares 52,469 Value ($000) $2,531 Avg Close — Range —