SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 17,132,340 Value ($000) $512,639 Avg Close — Range —
Q4 2022
Shares 14,308,597 Value ($000) $412,244 Avg Close — Range —
Q3 2022
Shares 13,969,650 Value ($000) $339,697 Avg Close — Range —
Q2 2022
Shares 14,220,397 Value ($000) $419,033 Avg Close — Range —
Q1 2022
Shares 12,080,872 Value ($000) $374,945 Avg Close — Range —
Q4 2021
Shares 10,235,945 Value ($000) $310,651 Avg Close — Range —
Q3 2021
Shares 9,836,397 Value ($000) $285,944 Avg Close — Range —
Q2 2021
Shares 7,203,135 Value ($000) $208,668 Avg Close — Range —
Q1 2021
Shares 6,085,150 Value ($000) $158,242 Avg Close — Range —
Q4 2020
Shares 1,953,513 Value ($000) $34,285 Avg Close — Range —
Q3 2020
Shares 2,030,997 Value ($000) $37,064 Avg Close — Range —
Q2 2020
Shares 1,950,097 Value ($000) $31,803 Avg Close — Range —
Q1 2020
Shares 1,975,097 Value ($000) $32,041 Avg Close — Range —
Q4 2019
Shares 1,520,324 Value ($000) $30,850 Avg Close — Range —
Q3 2019
Shares 2,105,988 Value ($000) $41,377 Avg Close — Range —
Q2 2019
Shares 3,282,002 Value ($000) $66,966 Avg Close — Range —
Q1 2019
Shares 3,841,082 Value ($000) $79,934 Avg Close — Range —
Q4 2018
Shares 3,948,835 Value ($000) $71,474 Avg Close — Range —
Q3 2018
Shares 7,351,955 Value ($000) $143,266 Avg Close — Range —
Q2 2018
Shares 7,945,700 Value ($000) $161,857 Avg Close — Range —