SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 202,422 Value ($000) $6,054 Avg Close Range
Q4 2022
Shares 204,491 Value ($000) $5,885 Avg Close Range
Q3 2022
Shares 219,104 Value ($000) $5,329 Avg Close Range
Q2 2022
Shares 200,719 Value ($000) $5,913 Avg Close Range
Q1 2022
Shares 187,374 Value ($000) $5,816 Avg Close Range
Q4 2021
Shares 187,367 Value ($000) $5,685 Avg Close Range
Q3 2021
Shares 182,480 Value ($000) $5,299 Avg Close Range
Q2 2021
Shares 281,528 Value ($000) $8,141 Avg Close Range
Q1 2021
Shares 350,747 Value ($000) $9,197 Avg Close Range
Q4 2020
Shares 343,857 Value ($000) $6,038 Avg Close Range
Q3 2020
Shares 380,510 Value ($000) $6,945 Avg Close Range
Q2 2020
Shares 337,061 Value ($000) $5,515 Avg Close Range
Q1 2020
Shares 377,672 Value ($000) $6,118 Avg Close Range
Q4 2019
Shares 460,361 Value ($000) $9,341 Avg Close Range
Q3 2019
Shares 438,272 Value ($000) $8,616 Avg Close Range
Q2 2019
Shares 416,677 Value ($000) $8,492 Avg Close Range
Q1 2019
Shares 471,742 Value ($000) $9,832 Avg Close Range
Q4 2018
Shares 452,274 Value ($000) $8,182 Avg Close Range
Q3 2018
Shares 478,033 Value ($000) $9,316 Avg Close Range
Q2 2018
Shares 469,533 Value ($000) $9,555 Avg Close Range
Q1 2018
Shares 405,344 Value ($000) $7,807 Avg Close Range
Q4 2017
Shares 454,703 Value ($000) $10,381 Avg Close Range
Q3 2017
Shares 448,773 Value ($000) $10,327 Avg Close Range
Q2 2017
Shares 423,151 Value ($000) $9,221 Avg Close Range
Q1 2017
Shares 421,267 Value ($000) $8,728 Avg Close Range
Q4 2016
Shares 424,955 Value ($000) $8,525 Avg Close Range
Q3 2016
Shares 331,164 Value ($000) $6,776 Avg Close Range
Q2 2016
Shares 326,388 Value ($000) $6,267 Avg Close Range
Q1 2016
Shares 339,905 Value ($000) $6,577 Avg Close Range
Q4 2015
Shares 419,578 Value ($000) $7,213 Avg Close Range
Q3 2015
Shares 331,710 Value ($000) $6,435 Avg Close Range
Q2 2015
Shares 178,687 Value ($000) $3,894 Avg Close Range
Q1 2015
Shares 160,344 Value ($000) $3,597 Avg Close Range
Q4 2014
Shares 176,062 Value ($000) $4,753 Avg Close Range
Q3 2014
Shares 123,106 Value ($000) $3,012 Avg Close Range
Q2 2014
Shares 112,515 Value ($000) $2,887 Avg Close Range
Q1 2014
Shares 103,555 Value ($000) $2,475 Avg Close Range
Q4 2013
Shares 82,803 Value ($000) $2,015 Avg Close Range
Q3 2013
Shares 75,106 Value ($000) $1,745 Avg Close Range
Q2 2013
Shares 69,955 Value ($000) $1,681 Avg Close Range