SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2023
Shares 1,302,151 Value ($000) $38,950 Avg Close Range
Q4 2022
Shares 1,479,361 Value ($000) $42,653 Avg Close Range
Q3 2022
Shares 1,698,155 Value ($000) $41,379 Avg Close Range
Q2 2022
Shares 1,657,227 Value ($000) $48,834 Avg Close Range
Q1 2022
Shares 1,222,855 Value ($000) $38,012 Avg Close Range
Q4 2021
Shares 1,269,543 Value ($000) $38,531 Avg Close Range
Q3 2021
Shares 1,216,118 Value ($000) $35,294 Avg Close Range
Q2 2021
Shares 1,249,600 Value ($000) $36,165 Avg Close Range
Q1 2021
Shares 1,363,053 Value ($000) $35,429 Avg Close Range
Q4 2020
Shares 1,421,572 Value ($000) $24,873 Avg Close Range
Q3 2020
Shares 2,881,371 Value ($000) $52,601 Avg Close Range
Q2 2020
Shares 2,330,693 Value ($000) $37,740 Avg Close Range
Q1 2020
Shares 2,150,700 Value ($000) $34,464 Avg Close Range
Q4 2019
Shares 2,180,575 Value ($000) $44,108 Avg Close Range
Q3 2019
Shares 1,817,605 Value ($000) $35,732 Avg Close Range
Q2 2019
Shares 1,812,542 Value ($000) $36,990 Avg Close Range
Q1 2019
Shares 1,834,347 Value ($000) $38,164 Avg Close Range
Q4 2018
Shares 1,738,649 Value ($000) $31,568 Avg Close Range
Q3 2018
Shares 1,489,384 Value ($000) $28,973 Avg Close Range
Q2 2018
Shares 1,514,817 Value ($000) $30,861 Avg Close Range
Q1 2018
Shares 1,358,813 Value ($000) $26,140 Avg Close Range
Q4 2017
Shares 1,329,413 Value ($000) $30,447 Avg Close Range
Q3 2017
Shares 1,312,042 Value ($000) $30,184 Avg Close Range
Q2 2017
Shares 1,316,600 Value ($000) $28,671 Avg Close Range
Q1 2017
Shares 1,311,788 Value ($000) $27,186 Avg Close Range
Q4 2016
Shares 1,312,054 Value ($000) $26,280 Avg Close Range
Q3 2016
Shares 1,185,242 Value ($000) $24,261 Avg Close Range
Q2 2016
Shares 1,182,741 Value ($000) $22,600 Avg Close Range
Q1 2016
Shares 1,166,244 Value ($000) $22,550 Avg Close Range
Q4 2015
Shares 1,067,114 Value ($000) $18,478 Avg Close Range
Q3 2015
Shares 1,090,983 Value ($000) $21,041 Avg Close Range
Q2 2015
Shares 1,109,162 Value ($000) $24,080 Avg Close Range
Q1 2015
Shares 1,141,241 Value ($000) $25,583 Avg Close Range
Q4 2014
Shares 922,892 Value ($000) $24,924 Avg Close Range
Q3 2014
Shares 946,865 Value ($000) $23,190 Avg Close Range
Q2 2014
Shares 950,340 Value ($000) $24,378 Avg Close Range
Q1 2014
Shares 1,008,135 Value ($000) $24,110 Avg Close Range
Q4 2013
Shares 1,014,665 Value ($000) $24,440 Avg Close Range
Q3 2013
Shares 1,020,235 Value ($000) $23,620 Avg Close Range
Q2 2013
Shares 1,020,736 Value ($000) $24,392 Avg Close Range