SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2022
Shares 1,466,764 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,475,348 Value ($000) $35,758 Avg Close — Range —
Q2 2022
Shares 1,386,918 Value ($000) $40,720 Avg Close — Range —
Q1 2022
Shares 1,258,404 Value ($000) $38,846 Avg Close — Range —
Q4 2021
Shares 1,342,321 Value ($000) $41,705 Avg Close — Range —
Q3 2021
Shares 1,263,660 Value ($000) $37,571 Avg Close — Range —
Q2 2021
Shares 1,166,753 Value ($000) $34,582 Avg Close — Range —
Q1 2021
Shares 1,055,347 Value ($000) $28,067 Avg Close — Range —
Q4 2020
Shares 992,513 Value ($000) $17,904 Avg Close — Range —
Q3 2020
Shares 982,400 Value ($000) $18,971 Avg Close — Range —
Q2 2020
Shares 1,045,612 Value ($000) $18,592 Avg Close — Range —
Q1 2020
Shares 989,889 Value ($000) $17,777 Avg Close — Range —
Q4 2019
Shares 689,648 Value ($000) $13,896 Avg Close — Range —
Q3 2019
Shares 590,256 Value ($000) $11,524 Avg Close — Range —
Q1 2018
Shares 570,818 Value ($000) $10,933 Avg Close — Range —