SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2023
Shares 8,473 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 8,993 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 7,262 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 7,858 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 8,334 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 8,424 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 7,634 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 6,748 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 6,704 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 7,602 Value ($000) $133 Avg Close — Range —
Q3 2020
Shares 6,823 Value ($000) $125 Avg Close — Range —
Q2 2020
Shares 6,272 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 7,343 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 5,719 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 6,603 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 7,010 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 7,191 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 8,151 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 10,020 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 10,394 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 6,273 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 10,277 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 9,433 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 9,921 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 8,654 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 11,098 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 11,508 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 7,867 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 4,814 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 8,279 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 6,521 Value ($000) $126 Avg Close — Range —
Q2 2015
Shares 2,272 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 1,172 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 1,601 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 1,032 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 737 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 737 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 451 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 258 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 258 Value ($000) $6 Avg Close — Range —