SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 453,570 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 449,160 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 459,391 Value ($000) $11,207 Avg Close — Range —
Q2 2022
Shares 464,686 Value ($000) $13,666 Avg Close — Range —
Q1 2022
Shares 541,549 Value ($000) $17,820 Avg Close — Range —
Q4 2021
Shares 659,346 Value ($000) $19,942 Avg Close — Range —
Q3 2021
Shares 665,680 Value ($000) $19,452 Avg Close — Range —
Q2 2021
Shares 718,530 Value ($000) $20,709 Avg Close — Range —
Q1 2021
Shares 724,183 Value ($000) $18,709 Avg Close — Range —
Q4 2020
Shares 8,336,918 Value ($000) $146,549 Avg Close — Range —
Q3 2020
Shares 7,595,475 Value ($000) $138,494 Avg Close — Range —
Q2 2020
Shares 7,974,698 Value ($000) $129,734 Avg Close — Range —
Q1 2020
Shares 8,398,214 Value ($000) $136,466 Avg Close — Range —
Q4 2019
Shares 7,111,327 Value ($000) $142,922 Avg Close — Range —
Q3 2019
Shares 7,369,700 Value ($000) $145,280 Avg Close — Range —
Q2 2019
Shares 7,334,047 Value ($000) $149,267 Avg Close — Range —
Q1 2019
Shares 6,823,213 Value ($000) $141,506 Avg Close — Range —
Q4 2018
Shares 6,284,330 Value ($000) $113,804 Avg Close — Range —
Q3 2018
Shares 4,789,358 Value ($000) $93,385 Avg Close — Range —
Q2 2018
Shares 2,335,208 Value ($000) $47,691 Avg Close — Range —
Q1 2018
Shares 1,983,433 Value ($000) $38,153 Avg Close — Range —
Q4 2017
Shares 1,867,342 Value ($000) $42,539 Avg Close — Range —
Q3 2017
Shares 3,893,536 Value ($000) $89,429 Avg Close — Range —
Q2 2017
Shares 3,500,245 Value ($000) $76,116 Avg Close — Range —
Q1 2017
Shares 3,581,362 Value ($000) $74,179 Avg Close — Range —
Q4 2016
Shares 4,020,313 Value ($000) $80,833 Avg Close — Range —
Q3 2016
Shares 4,109,019 Value ($000) $84,158 Avg Close — Range —
Q2 2016
Shares 4,197,802 Value ($000) $80,073 Avg Close — Range —
Q1 2016
Shares 4,149,318 Value ($000) $80,079 Avg Close — Range —
Q4 2015
Shares 4,068,429 Value ($000) $70,117 Avg Close — Range —
Q3 2015
Shares 4,150,694 Value ($000) $80,041 Avg Close — Range —
Q2 2015
Shares 5,159,067 Value ($000) $112,256 Avg Close — Range —
Q1 2015
Shares 5,414,214 Value ($000) $121,148 Avg Close — Range —
Q4 2014
Shares 3,924,898 Value ($000) $106,056 Avg Close — Range —
Q3 2014
Shares 3,861,341 Value ($000) $94,606 Avg Close — Range —
Q2 2014
Shares 3,653,835 Value ($000) $93,406 Avg Close — Range —
Q1 2014
Shares 3,641,454 Value ($000) $86,607 Avg Close — Range —
Q4 2013
Shares 5,355,161 Value ($000) $130,609 Avg Close — Range —
Q3 2013
Shares 5,119,960 Value ($000) $118,900 Avg Close — Range —
Q2 2013
Shares 4,970,322 Value ($000) $119,455 Avg Close — Range —