SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 541,338 Value ($000) $16,191 Avg Close Range
Q4 2022
Shares 531,363 Value ($000) $15,293 Avg Close Range
Q3 2022
Shares 514,937 Value ($000) $12,523 Avg Close Range
Q2 2022
Shares 567,872 Value ($000) $16,730 Avg Close Range
Q1 2022
Shares 538,783 Value ($000) $16,724 Avg Close Range
Q4 2021
Shares 572,362 Value ($000) $17,366 Avg Close Range
Q3 2021
Shares 578,373 Value ($000) $16,796 Avg Close Range
Q2 2021
Shares 579,784 Value ($000) $16,767 Avg Close Range
Q1 2021
Shares 602,946 Value ($000) $15,808 Avg Close Range
Q4 2020
Shares 741,508 Value ($000) $13,020 Avg Close Range
Q3 2020
Shares 917,427 Value ($000) $16,742 Avg Close Range
Q2 2020
Shares 638,281 Value ($000) $10,443 Avg Close Range
Q1 2020
Shares 624,300 Value ($000) $10,113 Avg Close Range
Q4 2019
Shares 662,835 Value ($000) $13,449 Avg Close Range
Q3 2019
Shares 687,531 Value ($000) $13,517 Avg Close Range
Q2 2019
Shares 648,292 Value ($000) $13,211 Avg Close Range
Q1 2019
Shares 602,278 Value ($000) $12,551 Avg Close Range
Q4 2018
Shares 618,161 Value ($000) $11,182 Avg Close Range
Q3 2018
Shares 752,594 Value ($000) $14,669 Avg Close Range
Q2 2018
Shares 604,191 Value ($000) $12,295 Avg Close Range
Q1 2018
Shares 610,265 Value ($000) $11,754 Avg Close Range
Q4 2017
Shares 705,801 Value ($000) $16,113 Avg Close Range
Q3 2017
Shares 679,319 Value ($000) $15,631 Avg Close Range
Q2 2017
Shares 666,204 Value ($000) $14,515 Avg Close Range
Q1 2017
Shares 750,846 Value ($000) $15,558 Avg Close Range
Q4 2016
Shares 724,625 Value ($000) $14,536 Avg Close Range
Q3 2016
Shares 718,230 Value ($000) $14,694 Avg Close Range
Q2 2016
Shares 670,723 Value ($000) $12,878 Avg Close Range
Q1 2016
Shares 664,364 Value ($000) $12,829 Avg Close Range
Q4 2015
Shares 668,049 Value ($000) $11,482 Avg Close Range
Q3 2015
Shares 685,922 Value ($000) $13,306 Avg Close Range
Q2 2015
Shares 704,786 Value ($000) $15,358 Avg Close Range
Q1 2015
Shares 816,242 Value ($000) $18,310 Avg Close Range
Q4 2014
Shares 715,157 Value ($000) $19,303 Avg Close Range
Q3 2014
Shares 702,601 Value ($000) $17,192 Avg Close Range
Q2 2014
Shares 689,931 Value ($000) $17,704 Avg Close Range
Q1 2014
Shares 530,395 Value ($000) $12,676 Avg Close Range
Q4 2013
Shares 498,464 Value ($000) $12,131 Avg Close Range
Q3 2013
Shares 476,407 Value ($000) $11,072 Avg Close Range
Q2 2013
Shares 458,660 Value ($000) $11,022 Avg Close Range