SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2023
Shares 313,241 Value ($000) $8,615 Avg Close Range
Q4 2022
Shares 85,591 Value ($000) $2,464 Avg Close Range
Q3 2022
Shares 106,578 Value ($000) $2,606 Avg Close Range
Q2 2022
Shares 41,932 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 10,956 Value ($000) $340 Avg Close Range
Q4 2021
Shares 10,956 Value ($000) $333 Avg Close Range
Q3 2021
Shares 10,956 Value ($000) $318 Avg Close Range
Q2 2021
Shares 10,956 Value ($000) $318 Avg Close Range
Q3 2020
Shares 350,925 Value ($000) $6,384 Avg Close Range
Q2 2020
Shares 139,803 Value ($000) $2,273 Avg Close Range
Q1 2020
Shares 427,090 Value ($000) $8,484 Avg Close Range
Q4 2019
Shares 427,090 Value ($000) $8,678 Avg Close Range
Q3 2019
Shares 421,288 Value ($000) $8,282 Avg Close Range
Q2 2019
Shares 111,258 Value ($000) $2,265 Avg Close Range
Q1 2019
Shares 106,136 Value ($000) $2,210 Avg Close Range
Q4 2018
Shares 61,205 Value ($000) $1,107 Avg Close Range
Q3 2018
Shares 16,506 Value ($000) $321 Avg Close Range
Q2 2018
Shares 131,739 Value ($000) $2,682 Avg Close Range
Q1 2018
Shares 299,907 Value ($000) $5,774 Avg Close Range
Q4 2017
Shares 502,465 Value ($000) $11,506 Avg Close Range
Q3 2017
Shares 322,159 Value ($000) $7,398 Avg Close Range
Q2 2017
Shares 349,731 Value ($000) $7,619 Avg Close Range
Q1 2017
Shares 565,456 Value ($000) $11,690 Avg Close Range
Q4 2016
Shares 234,046 Value ($000) $4,702 Avg Close Range
Q3 2016
Shares 22,384 Value ($000) $457 Avg Close Range
Q2 2016
Shares 21,249 Value ($000) $406 Avg Close Range
Q1 2016
Shares 22,644 Value ($000) $437 Avg Close Range
Q4 2015
Shares 22,644 Value ($000) $388 Avg Close Range
Q3 2015
Shares 23,644 Value ($000) $456 Avg Close Range
Q2 2015
Shares 16,014 Value ($000) $349 Avg Close Range
Q1 2015
Shares 18,289 Value ($000) $410 Avg Close Range
Q4 2014
Shares 20,889 Value ($000) $565 Avg Close Range