SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2023
Shares 1,916,600 Value ($000) $57,275 Avg Close — Range —
Q4 2022
Shares 2,011,500 Value ($000) $57,938 Avg Close — Range —
Q3 2022
Shares 2,144,900 Value ($000) $52,578 Avg Close — Range —
Q2 2022
Shares 2,133,900 Value ($000) $62,765 Avg Close — Range —
Q1 2022
Shares 2,010,700 Value ($000) $62,340 Avg Close — Range —
Q4 2021
Shares 1,780,900 Value ($000) $53,895 Avg Close — Range —
Q3 2021
Shares 1,885,500 Value ($000) $54,540 Avg Close — Range —
Q2 2021
Shares 1,972,600 Value ($000) $57,253 Avg Close — Range —
Q1 2021
Shares 1,890,000 Value ($000) $49,127 Avg Close — Range —
Q4 2020
Shares 1,867,000 Value ($000) $32,782 Avg Close — Range —
Q3 2020
Shares 1,960,400 Value ($000) $35,612 Avg Close — Range —
Q2 2020
Shares 2,001,100 Value ($000) $32,412 Avg Close — Range —
Q1 2020
Shares 1,843,600 Value ($000) $29,378 Avg Close — Range —
Q4 2019
Shares 1,642,200 Value ($000) $33,282 Avg Close — Range —
Q3 2019
Shares 1,723,100 Value ($000) $33,865 Avg Close — Range —
Q2 2019
Shares 1,707,500 Value ($000) $34,837 Avg Close — Range —
Q1 2019
Shares 1,615,300 Value ($000) $33,625 Avg Close — Range —
Q4 2018
Shares 1,586,200 Value ($000) $28,727 Avg Close — Range —
Q3 2018
Shares 1,596,700 Value ($000) $30,999 Avg Close — Range —
Q2 2018
Shares 1,642,600 Value ($000) $33,356 Avg Close — Range —
Q1 2018
Shares 1,553,200 Value ($000) $29,884 Avg Close — Range —
Q4 2017
Shares 1,635,300 Value ($000) $37,354 Avg Close — Range —
Q3 2017
Shares 1,631,800 Value ($000) $37,570 Avg Close — Range —
Q2 2017
Shares 1,620,700 Value ($000) $35,361 Avg Close — Range —
Q1 2017
Shares 1,695,400 Value ($000) $35,147 Avg Close — Range —
Q4 2016
Shares 2,316,100 Value ($000) $46,432 Avg Close — Range —
Q3 2016
Shares 2,321,400 Value ($000) $47,522 Avg Close — Range —
Q2 2016
Shares 2,313,200 Value ($000) $44,187 Avg Close — Range —
Q1 2016
Shares 2,223,400 Value ($000) $41,474 Avg Close — Range —
Q4 2015
Shares 1,773,200 Value ($000) $30,429 Avg Close — Range —
Q3 2015
Shares 1,778,300 Value ($000) $34,333 Avg Close — Range —
Q2 2015
Shares 1,591,400 Value ($000) $34,813 Avg Close — Range —
Q1 2015
Shares 1,500,500 Value ($000) $33,512 Avg Close — Range —
Q4 2014
Shares 1,214,500 Value ($000) $32,831 Avg Close — Range —
Q3 2014
Shares 1,158,500 Value ($000) $28,439 Avg Close — Range —
Q2 2014
Shares 1,206,800 Value ($000) $30,919 Avg Close — Range —
Q1 2014
Shares 1,249,500 Value ($000) $29,931 Avg Close — Range —
Q4 2013
Shares 1,255,500 Value ($000) $30,546 Avg Close — Range —
Q3 2013
Shares 1,241,700 Value ($000) $28,876 Avg Close — Range —
Q2 2013
Shares 1,224,800 Value ($000) $29,419 Avg Close — Range —