SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2023
Shares 1,391,933 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,514,340 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,456,570 Value ($000) $35,402 Avg Close — Range —
Q2 2022
Shares 1,220,574 Value ($000) $35,958 Avg Close — Range —
Q1 2022
Shares 1,324,204 Value ($000) $41,102 Avg Close — Range —
Q4 2021
Shares 1,091,451 Value ($000) $33,118 Avg Close — Range —
Q3 2021
Shares 1,798,036 Value ($000) $52,214 Avg Close — Range —
Q2 2021
Shares 1,685,455 Value ($000) $48,766 Avg Close — Range —
Q1 2021
Shares 409,300 Value ($000) $10,719 Avg Close — Range —
Q4 2020
Shares 404,800 Value ($000) $7,101 Avg Close — Range —
Q3 2020
Shares 32,566 Value ($000) $594 Avg Close — Range —
Q1 2020
Shares 454,300 Value ($000) $7,385 Avg Close — Range —
Q3 2019
Shares 1,012,134 Value ($000) $19,899 Avg Close — Range —
Q2 2019
Shares 100,600 Value ($000) $2,054 Avg Close — Range —
Q1 2019
Shares 194,161 Value ($000) $4,045 Avg Close — Range —
Q3 2018
Shares 184,600 Value ($000) $3,598 Avg Close — Range —
Q2 2018
Shares 2,172,547 Value ($000) $44,214 Avg Close — Range —
Q1 2018
Shares 187,800 Value ($000) $3,617 Avg Close — Range —
Q4 2017
Shares 178,079 Value ($000) $4,062 Avg Close — Range —
Q3 2017
Shares 1,869,142 Value ($000) $43,003 Avg Close — Range —
Q2 2017
Shares 4,467,795 Value ($000) $97,336 Avg Close — Range —
Q1 2017
Shares 2,310,332 Value ($000) $47,781 Avg Close — Range —