SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2023
Shares 20,810 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 20,158 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 19,832 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 47,785 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 42,295 Value ($000) $1,314 Avg Close — Range —
Q4 2021
Shares 41,841 Value ($000) $1,272 Avg Close — Range —
Q3 2021
Shares 63,043 Value ($000) $1,832 Avg Close — Range —
Q2 2021
Shares 60,363 Value ($000) $1,751 Avg Close — Range —
Q1 2021
Shares 16,209 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 92,813 Value ($000) $1,628 Avg Close — Range —
Q3 2020
Shares 123,152 Value ($000) $2,240 Avg Close — Range —
Q4 2018
Shares 23,450 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 136,537 Value ($000) $2,659 Avg Close — Range —
Q2 2018
Shares 213,823 Value ($000) $4,353 Avg Close — Range —
Q1 2018
Shares 452,178 Value ($000) $8,705 Avg Close — Range —
Q4 2017
Shares 540,632 Value ($000) $12,380 Avg Close — Range —
Q3 2017
Shares 875,340 Value ($000) $20,101 Avg Close — Range —
Q2 2017
Shares 1,137,850 Value ($000) $24,953 Avg Close — Range —
Q1 2017
Shares 1,116,828 Value ($000) $23,088 Avg Close — Range —
Q4 2016
Shares 1,152,686 Value ($000) $23,156 Avg Close — Range —
Q3 2016
Shares 1,172,596 Value ($000) $23,998 Avg Close — Range —
Q2 2016
Shares 1,280,535 Value ($000) $24,453 Avg Close — Range —
Q1 2016
Shares 1,442,526 Value ($000) $35,502 Avg Close — Range —
Q4 2015
Shares 1,740,738 Value ($000) $40,906 Avg Close — Range —
Q3 2015
Shares 3,276,596 Value ($000) $83,051 Avg Close — Range —
Q2 2015
Shares 3,144,603 Value ($000) $84,044 Avg Close — Range —
Q1 2015
Shares 3,238,382 Value ($000) $72,637 Avg Close — Range —
Q4 2014
Shares 2,898,085 Value ($000) $78,219 Avg Close — Range —
Q3 2014
Shares 2,828,325 Value ($000) $69,210 Avg Close — Range —
Q2 2014
Shares 2,701,187 Value ($000) $69,312 Avg Close — Range —
Q1 2014
Shares 2,433,926 Value ($000) $58,171 Avg Close — Range —
Q4 2013
Shares 2,008,402 Value ($000) $48,884 Avg Close — Range —
Q3 2013
Shares 1,365,546 Value ($000) $31,735 Avg Close — Range —
Q2 2013
Shares 534,326 Value ($000) $12,840 Avg Close — Range —