IHS MARKIT LTD

CUSIP: g47567105 Class: SHS

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2021
Shares 17,359 Value ($000) $1,956 Avg Close Range
Q1 2021
Shares 24,219 Value ($000) $2,344 Avg Close Range
Q4 2020
Shares 25,839 Value ($000) $2,321 Avg Close Range
Q3 2020
Shares 26,935 Value ($000) $2,115 Avg Close Range
Q2 2020
Shares 28,193 Value ($000) $2,129 Avg Close Range
Q1 2020
Shares 23,695 Value ($000) $1,422 Avg Close Range
Q4 2019
Shares 23,906 Value ($000) $1,801 Avg Close Range
Q3 2019
Shares 24,056 Value ($000) $1,609 Avg Close Range
Q2 2019
Shares 31,056 Value ($000) $1,979 Avg Close Range
Q1 2019
Shares 36,436 Value ($000) $1,981 Avg Close Range
Q4 2018
Shares 36,836 Value ($000) $1,767 Avg Close Range
Q3 2018
Shares 42,483 Value ($000) $2,292 Avg Close Range
Q2 2018
Shares 26,570 Value ($000) $1,371 Avg Close Range
Q1 2018
Shares 26,570 Value ($000) $1,282 Avg Close Range
Q4 2017
Shares 26,570 Value ($000) $1,200 Avg Close Range
Q3 2017
Shares 28,470 Value ($000) $1,255 Avg Close Range
Q2 2017
Shares 28,470 Value ($000) $1,254 Avg Close Range
Q1 2017
Shares 33,369 Value ($000) $1,400 Avg Close Range
Q4 2016
Shares 36,269 Value ($000) $1,284 Avg Close Range
Q3 2016
Shares 46,816 Value ($000) $1,758 Avg Close Range