SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 102,559 Value ($000) $3,069 Avg Close — Range —
Q4 2022
Shares 108,079 Value ($000) $3,113 Avg Close — Range —
Q3 2022
Shares 105,574 Value ($000) $2,564 Avg Close — Range —
Q2 2022
Shares 106,947 Value ($000) $3,151 Avg Close — Range —
Q1 2022
Shares 117,556 Value ($000) $3,648 Avg Close — Range —
Q3 2021
Shares 126 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 19,066 Value ($000) $437 Avg Close — Range —
Q3 2017
Shares 31,822 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 29,073 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 90,317 Value ($000) $1,547 Avg Close — Range —
Q3 2015
Shares 426,815 Value ($000) $8,226 Avg Close — Range —
Q2 2015
Shares 713,505 Value ($000) $15,547 Avg Close — Range —
Q1 2015
Shares 988,184 Value ($000) $20,447 Avg Close — Range —
Q4 2014
Shares 1,351,794 Value ($000) $34,100 Avg Close — Range —
Q3 2014
Shares 1,026,141 Value ($000) $23,026 Avg Close — Range —
Q2 2014
Shares 956,909 Value ($000) $24,559 Avg Close — Range —
Q1 2014
Shares 783,082 Value ($000) $18,715 Avg Close — Range —
Q4 2013
Shares 454,601 Value ($000) $11,056 Avg Close — Range —
Q3 2013
Shares 306,936 Value ($000) $7,132 Avg Close — Range —
Q2 2013
Shares 126,717 Value ($000) $3,044 Avg Close — Range —