SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2023
Shares 6,879,004 Value ($000) $205,875 Avg Close Range
Q4 2022
Shares 14,095,097 Value ($000) $407,045 Avg Close Range
Q3 2022
Shares 14,582,178 Value ($000) $355,766 Avg Close Range
Q2 2022
Shares 12,506,930 Value ($000) $369,492 Avg Close Range
Q1 2022
Shares 13,295,857 Value ($000) $413,598 Avg Close Range
Q4 2021
Shares 14,888,390 Value ($000) $452,076 Avg Close Range
Q3 2021
Shares 12,764,842 Value ($000) $373,044 Avg Close Range
Q2 2021
Shares 10,590,529 Value ($000) $305,220 Avg Close Range
Q1 2021
Shares 10,623,996 Value ($000) $283,554 Avg Close Range
Q4 2020
Shares 10,533,436 Value ($000) $188,128 Avg Close Range
Q3 2020
Shares 11,706,045 Value ($000) $211,295 Avg Close Range
Q2 2020
Shares 9,967,656 Value ($000) $161,376 Avg Close Range
Q1 2020
Shares 9,147,921 Value ($000) $144,720 Avg Close Range
Q4 2019
Shares 10,220,537 Value ($000) $207,375 Avg Close Range
Q3 2019
Shares 9,610,865 Value ($000) $188,950 Avg Close Range
Q2 2019
Shares 8,593,817 Value ($000) $175,143 Avg Close Range
Q1 2019
Shares 8,911,677 Value ($000) $185,719 Avg Close Range
Q4 2018
Shares 7,501,362 Value ($000) $135,699 Avg Close Range
Q3 2018
Shares 10,265,279 Value ($000) $200,071 Avg Close Range
Q2 2018
Shares 7,136,142 Value ($000) $145,221 Avg Close Range
Q1 2018
Shares 8,027,594 Value ($000) $154,611 Avg Close Range
Q4 2017
Shares 8,968,179 Value ($000) $204,743 Avg Close Range
Q3 2017
Shares 8,452,687 Value ($000) $194,496 Avg Close Range
Q2 2017
Shares 7,852,802 Value ($000) $171,113 Avg Close Range
Q1 2017
Shares 8,528,333 Value ($000) $176,706 Avg Close Range
Q4 2016
Shares 8,543,321 Value ($000) $167,192 Avg Close Range
Q3 2016
Shares 8,397,713 Value ($000) $171,817 Avg Close Range
Q2 2016
Shares 7,965,018 Value ($000) $152,929 Avg Close Range
Q1 2016
Shares 7,752,844 Value ($000) $149,707 Avg Close Range
Q4 2015
Shares 7,721,395 Value ($000) $132,731 Avg Close Range
Q3 2015
Shares 8,760,551 Value ($000) $169,955 Avg Close Range
Q2 2015
Shares 9,156,477 Value ($000) $199,520 Avg Close Range
Q1 2015
Shares 9,472,230 Value ($000) $212,462 Avg Close Range
Q4 2014
Shares 9,506,089 Value ($000) $256,570 Avg Close Range
Q3 2014
Shares 7,641,163 Value ($000) $186,979 Avg Close Range
Q2 2014
Shares 9,804,708 Value ($000) $251,589 Avg Close Range
Q1 2014
Shares 9,857,446 Value ($000) $235,594 Avg Close Range
Q4 2013
Shares 9,107,402 Value ($000) $221,674 Avg Close Range
Q3 2013
Shares 8,864,322 Value ($000) $206,007 Avg Close Range
Q2 2013
Shares 8,840,571 Value ($000) $212,439 Avg Close Range