SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2023
Shares 857,576 Value ($000) $25,646 Avg Close — Range —
Q4 2022
Shares 423,672 Value ($000) $12,156 Avg Close — Range —
Q3 2022
Shares 451,662 Value ($000) $10,984 Avg Close — Range —
Q2 2022
Shares 473,404 Value ($000) $13,938 Avg Close — Range —
Q1 2022
Shares 547,656 Value ($000) $16,999 Avg Close — Range —
Q4 2021
Shares 618,558 Value ($000) $18,735 Avg Close — Range —
Q3 2021
Shares 1,105,188 Value ($000) $32,095 Avg Close — Range —
Q2 2021
Shares 1,446,895 Value ($000) $41,665 Avg Close — Range —
Q1 2021
Shares 1,543,955 Value ($000) $40,133 Avg Close — Range —
Q4 2020
Shares 1,864,636 Value ($000) $32,743 Avg Close — Range —
Q3 2020
Shares 1,456,822 Value ($000) $26,587 Avg Close — Range —
Q2 2020
Shares 1,563,438 Value ($000) $26,270 Avg Close — Range —
Q1 2020
Shares 1,752,002 Value ($000) $28,263 Avg Close — Range —
Q4 2019
Shares 1,798,032 Value ($000) $36,417 Avg Close — Range —
Q3 2019
Shares 1,876,026 Value ($000) $36,830 Avg Close — Range —
Q2 2019
Shares 2,099,723 Value ($000) $42,646 Avg Close — Range —
Q1 2019
Shares 2,269,433 Value ($000) $47,153 Avg Close — Range —
Q4 2018
Shares 2,210,922 Value ($000) $39,903 Avg Close — Range —
Q3 2018
Shares 2,306,487 Value ($000) $44,955 Avg Close — Range —
Q2 2018
Shares 2,725,360 Value ($000) $51,500 Avg Close — Range —
Q1 2018
Shares 2,652,188 Value ($000) $50,991 Avg Close — Range —
Q4 2017
Shares 3,389,000 Value ($000) $77,325 Avg Close — Range —
Q3 2017
Shares 3,795,147 Value ($000) $87,253 Avg Close — Range —
Q2 2017
Shares 3,485,518 Value ($000) $75,855 Avg Close — Range —
Q1 2017
Shares 3,544,580 Value ($000) $73,354 Avg Close — Range —
Q4 2016
Shares 3,833,063 Value ($000) $76,878 Avg Close — Range —
Q3 2016
Shares 3,841,227 Value ($000) $78,535 Avg Close — Range —
Q2 2016
Shares 3,377,926 Value ($000) $64,839 Avg Close — Range —
Q1 2016
Shares 3,109,293 Value ($000) $60,022 Avg Close — Range —
Q4 2015
Shares 2,092,811 Value ($000) $38,924 Avg Close — Range —
Q3 2015
Shares 2,026,957 Value ($000) $39,185 Avg Close — Range —
Q2 2015
Shares 1,962,859 Value ($000) $42,514 Avg Close — Range —
Q1 2015
Shares 1,877,790 Value ($000) $42,126 Avg Close — Range —
Q4 2014
Shares 1,711,866 Value ($000) $46,152 Avg Close — Range —
Q3 2014
Shares 1,891,873 Value ($000) $46,174 Avg Close — Range —
Q2 2014
Shares 1,898,611 Value ($000) $48,442 Avg Close — Range —
Q1 2014
Shares 1,828,830 Value ($000) $43,665 Avg Close — Range —
Q4 2013
Shares 1,657,866 Value ($000) $40,330 Avg Close — Range —
Q3 2013
Shares 1,629,514 Value ($000) $37,838 Avg Close — Range —
Q2 2013
Shares 1,403,863 Value ($000) $33,418 Avg Close — Range —