SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 161,937 Value ($000) $4,844 Avg Close — Range —
Q4 2022
Shares 187,571 Value ($000) $5,398 Avg Close — Range —
Q3 2022
Shares 172,396 Value ($000) $4,192 Avg Close — Range —
Q2 2022
Shares 178,028 Value ($000) $5,245 Avg Close — Range —
Q1 2022
Shares 177,267 Value ($000) $5,502 Avg Close — Range —
Q4 2021
Shares 589,885 Value ($000) $17,897 Avg Close — Range —
Q3 2021
Shares 569,063 Value ($000) $16,526 Avg Close — Range —
Q2 2021
Shares 559,256 Value ($000) $16,174 Avg Close — Range —
Q1 2021
Shares 896,848 Value ($000) $23,515 Avg Close — Range —
Q4 2020
Shares 2,031,010 Value ($000) $35,664 Avg Close — Range —
Q3 2020
Shares 1,994,714 Value ($000) $36,404 Avg Close — Range —
Q2 2020
Shares 2,157,080 Value ($000) $35,290 Avg Close — Range —
Q1 2020
Shares 2,447,542 Value ($000) $39,651 Avg Close — Range —
Q4 2019
Shares 2,784,078 Value ($000) $56,489 Avg Close — Range —
Q3 2019
Shares 2,945,884 Value ($000) $57,916 Avg Close — Range —
Q2 2019
Shares 3,043,999 Value ($000) $62,037 Avg Close — Range —
Q1 2019
Shares 3,493,836 Value ($000) $72,810 Avg Close — Range —
Q4 2018
Shares 4,143,206 Value ($000) $74,950 Avg Close — Range —
Q3 2018
Shares 4,148,318 Value ($000) $80,850 Avg Close — Range —
Q2 2018
Shares 4,178,534 Value ($000) $85,034 Avg Close — Range —
Q1 2018
Shares 4,175,358 Value ($000) $80,418 Avg Close — Range —
Q4 2017
Shares 4,789,568 Value ($000) $109,345 Avg Close — Range —
Q3 2017
Shares 4,348,136 Value ($000) $100,051 Avg Close — Range —
Q2 2017
Shares 4,203,574 Value ($000) $91,597 Avg Close — Range —
Q1 2017
Shares 3,604,916 Value ($000) $74,694 Avg Close — Range —
Q4 2016
Shares 3,417,513 Value ($000) $68,556 Avg Close — Range —
Q3 2016
Shares 3,346,354 Value ($000) $68,467 Avg Close — Range —
Q2 2016
Shares 3,394,876 Value ($000) $65,181 Avg Close — Range —
Q1 2016
Shares 3,003,046 Value ($000) $57,989 Avg Close — Range —
Q4 2015
Shares 5,214,952 Value ($000) $89,646 Avg Close — Range —
Q3 2015
Shares 6,561,587 Value ($000) $127,294 Avg Close — Range —
Q2 2015
Shares 6,820,647 Value ($000) $148,701 Avg Close — Range —
Q1 2015
Shares 6,531,669 Value ($000) $146,546 Avg Close — Range —
Q4 2014
Shares 6,723,206 Value ($000) $181,386 Avg Close — Range —
Q3 2014
Shares 6,621,883 Value ($000) $162,432 Avg Close — Range —
Q2 2014
Shares 6,000,108 Value ($000) $154,019 Avg Close — Range —
Q1 2014
Shares 5,829,008 Value ($000) $139,407 Avg Close — Range —
Q4 2013
Shares 2,882,694 Value ($000) $70,151 Avg Close — Range —
Q3 2013
Shares 2,583,588 Value ($000) $60,068 Avg Close — Range —
Q2 2013
Shares 2,401,815 Value ($000) $57,597 Avg Close — Range —