SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2023
Shares 7,315,101 Value ($000) $218,508 Avg Close Range
Q4 2022
Shares 6,572,771 Value ($000) $189,388 Avg Close Range
Q3 2022
Shares 5,056,676 Value ($000) $124,216 Avg Close Range
Q2 2022
Shares 4,842,247 Value ($000) $142,540 Avg Close Range
Q1 2022
Shares 4,921,288 Value ($000) $152,889 Avg Close Range
Q4 2021
Shares 4,639,495 Value ($000) $140,472 Avg Close Range
Q3 2021
Shares 4,749,492 Value ($000) $137,727 Avg Close Range
Q2 2021
Shares 4,127,962 Value ($000) $118,592 Avg Close Range
Q1 2021
Shares 474,907 Value ($000) $12,365 Avg Close Range
Q4 2020
Shares 109,420 Value ($000) $1,927 Avg Close Range
Q3 2020
Shares 99,770 Value ($000) $1,825 Avg Close Range
Q2 2020
Shares 57,406 Value ($000) $939 Avg Close Range
Q1 2020
Shares 207,213 Value ($000) $3,330 Avg Close Range
Q4 2019
Shares 215,504 Value ($000) $4,386 Avg Close Range
Q3 2019
Shares 78,557 Value ($000) $2,045 Avg Close Range
Q2 2019
Shares 115,986 Value ($000) $2,364 Avg Close Range
Q1 2019
Shares 97,833 Value ($000) $2,039 Avg Close Range
Q4 2018
Shares 141,010 Value ($000) $2,550 Avg Close Range
Q3 2018
Shares 149,709 Value ($000) $2,925 Avg Close Range
Q2 2018
Shares 129,509 Value ($000) $2,633 Avg Close Range
Q1 2018
Shares 88,200 Value ($000) $1,698 Avg Close Range
Q4 2017
Shares 145,439 Value ($000) $3,324 Avg Close Range
Q3 2017
Shares 193,532 Value ($000) $4,452 Avg Close Range
Q2 2017
Shares 195,923 Value ($000) $4,268 Avg Close Range
Q1 2017
Shares 218,065 Value ($000) $4,516 Avg Close Range
Q4 2016
Shares 172,320 Value ($000) $3,452 Avg Close Range
Q3 2016
Shares 148,892 Value ($000) $3,042 Avg Close Range
Q2 2016
Shares 143,925 Value ($000) $2,758 Avg Close Range
Q1 2016
Shares 305,585 Value ($000) $5,920 Avg Close Range
Q4 2015
Shares 186,309 Value ($000) $3,204 Avg Close Range
Q3 2015
Shares 163,903 Value ($000) $3,154 Avg Close Range
Q2 2015
Shares 121,195 Value ($000) $2,654 Avg Close Range
Q1 2015
Shares 193,970 Value ($000) $4,343 Avg Close Range
Q4 2014
Shares 184,949 Value ($000) $4,999 Avg Close Range
Q3 2014
Shares 143,999 Value ($000) $3,539 Avg Close Range
Q2 2014
Shares 93,615 Value ($000) $2,390 Avg Close Range
Q1 2014
Shares 88,181 Value ($000) $2,099 Avg Close Range
Q4 2013
Shares 86,736 Value ($000) $2,100 Avg Close Range
Q3 2013
Shares 85,724 Value ($000) $1,992 Avg Close Range
Q2 2013
Shares 81,225 Value ($000) $1,907 Avg Close Range
Q1 2013
Shares 44,985 Value ($000) $1,115 Avg Close Range
Q4 2012
Shares 42,953 Value ($000) $987 Avg Close Range
Q3 2012
Shares 41,378 Value ($000) $850 Avg Close Range
Q2 2012
Shares 41,148 Value ($000) $772 Avg Close Range
Q1 2012
Shares 35,193 Value ($000) $745 Avg Close Range