SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 15,978 Value ($000) $439 Avg Close Range
Q4 2022
Shares 44,514 Value ($000) $2 Avg Close Range
Q3 2022
Shares 15,778 Value ($000) $394 Avg Close Range
Q2 2022
Shares 14,778 Value ($000) $416 Avg Close Range
Q1 2022
Shares 16,078 Value ($000) $449 Avg Close Range
Q4 2021
Shares 20,278 Value ($000) $542 Avg Close Range
Q3 2021
Shares 27,078 Value ($000) $679 Avg Close Range
Q2 2021
Shares 38,478 Value ($000) $941 Avg Close Range
Q1 2021
Shares 52,278 Value ($000) $1,157 Avg Close Range
Q4 2020
Shares 163,062 Value ($000) $2,337 Avg Close Range
Q3 2020
Shares 260,352 Value ($000) $4,039 Avg Close Range
Q2 2020
Shares 260,352 Value ($000) $3,768 Avg Close Range
Q1 2020
Shares 229,752 Value ($000) $3,685 Avg Close Range
Q4 2019
Shares 39,475 Value ($000) $715 Avg Close Range
Q3 2019
Shares 73,399 Value ($000) $1,324 Avg Close Range
Q2 2019
Shares 103,805 Value ($000) $1,864 Avg Close Range
Q1 2019
Shares 103,805 Value ($000) $1,924 Avg Close Range
Q4 2018
Shares 103,805 Value ($000) $1,643 Avg Close Range
Q3 2018
Shares 576,781 Value ($000) $9,670 Avg Close Range
Q2 2018
Shares 572,281 Value ($000) $9,979 Avg Close Range
Q1 2018
Shares 572,281 Value ($000) $8,958 Avg Close Range
Q4 2017
Shares 572,281 Value ($000) $10,913 Avg Close Range
Q3 2017
Shares 575,781 Value ($000) $13,222 Avg Close Range
Q2 2017
Shares 555,281 Value ($000) $15,709 Avg Close Range
Q1 2017
Shares 477,881 Value ($000) $9,879 Avg Close Range
Q4 2016
Shares 475,191 Value ($000) $9,051 Avg Close Range
Q3 2016
Shares 600,531 Value ($000) $16,124 Avg Close Range
Q2 2016
Shares 600,531 Value ($000) $14,893 Avg Close Range
Q1 2016
Shares 580,231 Value ($000) $14,558 Avg Close Range
Q4 2015
Shares 580,231 Value ($000) $9,941,521 Avg Close Range
Q3 2015
Shares 678,526 Value ($000) $13,078 Avg Close Range
Q2 2015
Shares 696,823 Value ($000) $15,182 Avg Close Range
Q1 2015
Shares 696,823 Value ($000) $15,636 Avg Close Range
Q4 2014
Shares 820,005 Value ($000) $25,707 Avg Close Range
Q3 2014
Shares 796,497 Value ($000) $19,564 Avg Close Range
Q2 2014
Shares 684,885 Value ($000) $17,592 Avg Close Range
Q1 2014
Shares 630,982 Value ($000) $15,092 Avg Close Range
Q4 2013
Shares 577,615 Value ($000) $14,053 Avg Close Range
Q3 2013
Shares 577,615 Value ($000) $13,442 Avg Close Range
Q2 2013
Shares 713,272 Value ($000) $17,065 Avg Close Range