SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 285,500 Value ($000) $8,539 Avg Close — Range —
Q4 2022
Shares 471,500 Value ($000) $13,570 Avg Close — Range —
Q3 2022
Shares 471,000 Value ($000) $11,455 Avg Close — Range —
Q2 2022
Shares 467,000 Value ($000) $13,758 Avg Close — Range —
Q1 2022
Shares 469,000 Value ($000) $14,558 Avg Close — Range —
Q4 2021
Shares 479,850 Value ($000) $14,577 Avg Close — Range —
Q3 2021
Shares 487,850 Value ($000) $14,166 Avg Close — Range —
Q2 2021
Shares 487,850 Value ($000) $14,109 Avg Close — Range —
Q1 2021
Shares 488,150 Value ($000) $12,799 Avg Close — Range —
Q4 2020
Shares 483,150 Value ($000) $8,484 Avg Close — Range —
Q3 2020
Shares 483,150 Value ($000) $8,817 Avg Close — Range —
Q2 2020
Shares 483,150 Value ($000) $7,904 Avg Close — Range —
Q1 2020
Shares 483,150 Value ($000) $7,827 Avg Close — Range —
Q4 2019
Shares 490,000 Value ($000) $9,942 Avg Close — Range —
Q3 2019
Shares 513,000 Value ($000) $10,086 Avg Close — Range —
Q2 2019
Shares 518,000 Value ($000) $10,557 Avg Close — Range —
Q1 2019
Shares 518,000 Value ($000) $10,795 Avg Close — Range —
Q4 2018
Shares 518,000 Value ($000) $9,371 Avg Close — Range —
Q3 2018
Shares 518,000 Value ($000) $10,096 Avg Close — Range —
Q2 2018
Shares 518,000 Value ($000) $10,541 Avg Close — Range —
Q1 2018
Shares 518,000 Value ($000) $9,977 Avg Close — Range —
Q4 2017
Shares 518,000 Value ($000) $11,826 Avg Close — Range —
Q3 2017
Shares 518,000 Value ($000) $11,919 Avg Close — Range —
Q2 2017
Shares 518,000 Value ($000) $11,287 Avg Close — Range —
Q1 2017
Shares 518,000 Value ($000) $10,733 Avg Close — Range —
Q4 2016
Shares 524,000 Value ($000) $10,511 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $10,742 Avg Close — Range —
Q2 2016
Shares 525,000 Value ($000) $10,080 Avg Close — Range —
Q1 2016
Shares 525,000 Value ($000) $10,138 Avg Close — Range —
Q4 2015
Shares 525,000 Value ($000) $9,025 Avg Close — Range —
Q3 2015
Shares 525,000 Value ($000) $10,185 Avg Close — Range —
Q2 2015
Shares 525,000 Value ($000) $11,440 Avg Close — Range —
Q1 2015
Shares 525,000 Value ($000) $11,776 Avg Close — Range —
Q4 2014
Shares 525,000 Value ($000) $14,170 Avg Close — Range —
Q3 2014
Shares 525,000 Value ($000) $12,847 Avg Close — Range —
Q2 2014
Shares 525,000 Value ($000) $13,472 Avg Close — Range —
Q1 2014
Shares 525,000 Value ($000) $12,548 Avg Close — Range —
Q4 2013
Shares 525,000 Value ($000) $12,779 Avg Close — Range —
Q3 2013
Shares 576,000 Value ($000) $13,386 Avg Close — Range —
Q2 2013
Shares 578,000 Value ($000) $13,889 Avg Close — Range —