SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2023
Shares 67,200 Value ($000) $2,718 Avg Close — Range —
Q3 2022
Shares 27,100 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 49,900 Value ($000) $1,893 Avg Close — Range —
Q4 2021
Shares 122,900 Value ($000) $4,718 Avg Close — Range —
Q3 2021
Shares 82,500 Value ($000) $3,038 Avg Close — Range —
Q2 2021
Shares 108,800 Value ($000) $3,907 Avg Close — Range —
Q1 2021
Shares 196,400 Value ($000) $6,418 Avg Close — Range —
Q4 2020
Shares 192,700 Value ($000) $4,305 Avg Close — Range —
Q3 2020
Shares 178,400 Value ($000) $4,335 Avg Close — Range —
Q2 2020
Shares 172,400 Value ($000) $3,817 Avg Close — Range —
Q1 2020
Shares 197,100 Value ($000) $4,500 Avg Close — Range —
Q4 2019
Shares 111,400 Value ($000) $2,935 Avg Close — Range —
Q3 2019
Shares 162,700 Value ($000) $4,235 Avg Close — Range —
Q2 2019
Shares 179,900 Value ($000) $4,807 Avg Close — Range —
Q1 2019
Shares 184,500 Value ($000) $5,131 Avg Close — Range —
Q3 2018
Shares 175,900 Value ($000) $4,427 Avg Close — Range —
Q2 2018
Shares 156,500 Value ($000) $4,191 Avg Close — Range —
Q1 2018
Shares 193,400 Value ($000) $4,800 Avg Close — Range —
Q4 2017
Shares 332,900 Value ($000) $9,551 Avg Close — Range —
Q3 2017
Shares 647,200 Value ($000) $18,588 Avg Close — Range —
Q2 2017
Shares 634,400 Value ($000) $17,947 Avg Close — Range —
Q1 2017
Shares 631,100 Value ($000) $17,399 Avg Close — Range —
Q4 2016
Shares 577,100 Value ($000) $15,547 Avg Close — Range —
Q3 2016
Shares 553,700 Value ($000) $14,867 Avg Close — Range —
Q2 2016
Shares 547,400 Value ($000) $13,576 Avg Close — Range —
Q1 2016
Shares 608,600 Value ($000) $15,270 Avg Close — Range —