SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2023
Shares 209 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 209 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 209 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 176 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 5,494 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 6,994 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 6,994 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 6,850 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 5,350 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 5,350 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 5,350 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 7,401 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 5,725 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 5,350 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 5,350 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 5,350 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 5,350 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 7,650 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 7,650 Value ($000) $159 Avg Close — Range —
Q4 2016
Shares 7,650 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 7,150 Value ($000) $137 Avg Close — Range —
Q1 2016
Shares 7,150 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 5,150 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 5,696 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 4,752 Value ($000) $104 Avg Close — Range —
Q4 2014
Shares 127 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 127 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 127 Value ($000) $3 Avg Close — Range —