SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 647,148 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 645,594 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 654,791 Value ($000) $16,027 Avg Close — Range —
Q2 2022
Shares 663,340 Value ($000) $19,544 Avg Close — Range —
Q1 2022
Shares 737,425 Value ($000) $22,934 Avg Close — Range —
Q4 2021
Shares 730,645 Value ($000) $21,799 Avg Close — Range —
Q3 2021
Shares 730,369 Value ($000) $21,449 Avg Close — Range —
Q2 2021
Shares 731,073 Value ($000) $20,810 Avg Close — Range —
Q1 2021
Shares 758,241 Value ($000) $19,835 Avg Close — Range —
Q4 2020
Shares 773,626 Value ($000) $13,700 Avg Close — Range —
Q3 2020
Shares 779,270 Value ($000) $14,394 Avg Close — Range —
Q2 2020
Shares 344,894 Value ($000) $5,578 Avg Close — Range —
Q1 2020
Shares 318,352 Value ($000) $4,925 Avg Close — Range —
Q4 2019
Shares 337,022 Value ($000) $6,757 Avg Close — Range —
Q3 2019
Shares 677,921 Value ($000) $13,312 Avg Close — Range —
Q2 2019
Shares 978,357 Value ($000) $19,982 Avg Close — Range —
Q1 2019
Shares 311,866 Value ($000) $6,376 Avg Close — Range —
Q4 2018
Shares 317,716 Value ($000) $5,725 Avg Close — Range —
Q3 2018
Shares 311,866 Value ($000) $6,376 Avg Close — Range —
Q2 2018
Shares 311,866 Value ($000) $6,312 Avg Close — Range —
Q1 2018
Shares 340,566 Value ($000) $6,557 Avg Close — Range —
Q4 2017
Shares 308,516 Value ($000) $6,826 Avg Close — Range —
Q3 2017
Shares 308,516 Value ($000) $6,826 Avg Close — Range —
Q2 2017
Shares 308,516 Value ($000) $6,779 Avg Close — Range —
Q1 2017
Shares 181,700 Value ($000) $3,768 Avg Close — Range —
Q4 2016
Shares 181,700 Value ($000) $3,631 Avg Close — Range —
Q3 2016
Shares 4,200 Value ($000) $86 Avg Close — Range —
Q2 2016
Shares 4,200 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 4,200 Value ($000) $82 Avg Close — Range —
Q4 2015
Shares 4,200 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 208,119 Value ($000) $4,031 Avg Close — Range —
Q2 2015
Shares 199,866 Value ($000) $4,357 Avg Close — Range —
Q1 2015
Shares 272,666 Value ($000) $6,119 Avg Close — Range —
Q4 2014
Shares 326,339 Value ($000) $8,837 Avg Close — Range —
Q3 2014
Shares 137,000 Value ($000) $3,354 Avg Close — Range —
Q2 2014
Shares 188,500 Value ($000) $4,837 Avg Close — Range —
Q1 2014
Shares 164,000 Value ($000) $3,923 Avg Close — Range —
Q4 2013
Shares 171,600 Value ($000) $4,137 Avg Close — Range —
Q3 2013
Shares 175,500 Value ($000) $4,079 Avg Close — Range —