SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2023
Shares 145,133 Value ($000) $4,338 Avg Close Range
Q4 2022
Shares 551,400 Value ($000) $15,875 Avg Close Range
Q3 2022
Shares 387,680 Value ($000) $9,477 Avg Close Range
Q2 2022
Shares 616,000 Value ($000) $18,113 Avg Close Range
Q1 2022
Shares 244,100 Value ($000) $7,583 Avg Close Range
Q4 2021
Shares 134,200 Value ($000) $4,079 Avg Close Range
Q3 2021
Shares 99,900 Value ($000) $2,904 Avg Close Range
Q2 2021
Shares 31,900 Value ($000) $925 Avg Close Range
Q1 2021
Shares 116,300 Value ($000) $3,024 Avg Close Range
Q4 2020
Shares 114,000 Value ($000) $1,999 Avg Close Range
Q3 2020
Shares 119,400 Value ($000) $2,172 Avg Close Range
Q2 2020
Shares 119,500 Value ($000) $1,943 Avg Close Range
Q1 2020
Shares 127,847 Value ($000) $2,051 Avg Close Range
Q4 2019
Shares 18,410 Value ($000) $374 Avg Close Range
Q3 2019
Shares 18,410 Value ($000) $362 Avg Close Range
Q2 2019
Shares 18,410 Value ($000) $376 Avg Close Range
Q1 2019
Shares 18,410 Value ($000) $383 Avg Close Range
Q4 2018
Shares 32,058 Value ($000) $580 Avg Close Range
Q3 2018
Shares 28,753 Value ($000) $560 Avg Close Range
Q2 2018
Shares 28,753 Value ($000) $585 Avg Close Range
Q1 2018
Shares 28,753 Value ($000) $554 Avg Close Range
Q4 2017
Shares 28,753 Value ($000) $658 Avg Close Range
Q3 2017
Shares 28,753 Value ($000) $660 Avg Close Range
Q2 2017
Shares 26,508 Value ($000) $577 Avg Close Range
Q1 2017
Shares 25,684 Value ($000) $531 Avg Close Range
Q1 2016
Shares 12,800 Value ($000) $248 Avg Close Range
Q3 2015
Shares 61,400 Value ($000) $1,183 Avg Close Range
Q2 2015
Shares 147,900 Value ($000) $3,222 Avg Close Range
Q1 2015
Shares 98,800 Value ($000) $2,217 Avg Close Range
Q1 2014
Shares 70,400 Value ($000) $1,684 Avg Close Range
Q4 2013
Shares 96,500 Value ($000) $2,495 Avg Close Range