SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 5,906 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 4,811 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 5,040 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 9,657 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 9,657 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 15,681 Value ($000) $347 Avg Close — Range —
Q1 2020
Shares 442,358 Value ($000) $10,232 Avg Close — Range —
Q4 2019
Shares 433,910 Value ($000) $11,434 Avg Close — Range —
Q3 2019
Shares 185,295 Value ($000) $4,814 Avg Close — Range —
Q2 2019
Shares 257,190 Value ($000) $6,872 Avg Close — Range —
Q2 2018
Shares 120,320 Value ($000) $3,220 Avg Close — Range —
Q1 2018
Shares 118,485 Value ($000) $2,941 Avg Close — Range —
Q4 2017
Shares 112,149 Value ($000) $3,218 Avg Close — Range —
Q3 2017
Shares 155,161 Value ($000) $4,456 Avg Close — Range —
Q2 2017
Shares 146,073 Value ($000) $4,179 Avg Close — Range —
Q1 2017
Shares 157,392 Value ($000) $4,352 Avg Close — Range —
Q4 2016
Shares 252,969 Value ($000) $6,815 Avg Close — Range —
Q3 2016
Shares 513,179 Value ($000) $13,779 Avg Close — Range —
Q2 2016
Shares 864,385 Value ($000) $21,437 Avg Close — Range —
Q1 2016
Shares 597,079 Value ($000) $15,077 Avg Close — Range —
Q4 2015
Shares 104,744 Value ($000) $2,493 Avg Close — Range —
Q3 2015
Shares 985,389 Value ($000) $25,462 Avg Close — Range —
Q2 2015
Shares 3,200,664 Value ($000) $86,738 Avg Close — Range —
Q1 2015
Shares 4,021,441 Value ($000) $114,611 Avg Close — Range —
Q4 2014
Shares 4,111,751 Value ($000) $128,904 Avg Close — Range —
Q3 2014
Shares 4,956,117 Value ($000) $121,735,415 Avg Close — Range —
Q2 2014
Shares 5,165,822 Value ($000) $132,517,468 Avg Close — Range —
Q1 2014
Shares 3,862,969 Value ($000) $92,392,084 Avg Close — Range —
Q4 2013
Shares 1,462,872 Value ($000) $35,580,361 Avg Close — Range —
Q3 2013
Shares 1,479,873 Value ($000) $34,437,749 Avg Close — Range —
Q2 2013
Shares 116,235 Value ($000) $2,780,958 Avg Close — Range —