SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q1 2023
Shares 141,939 Value ($000) $4,246 Avg Close Range
Q4 2022
Shares 141,939 Value ($000) $4,084 Avg Close Range
Q3 2022
Shares 295,839 Value ($000) $7,194 Avg Close Range
Q2 2022
Shares 329,324 Value ($000) $9,711 Avg Close Range
Q1 2022
Shares 343,616 Value ($000) $10,674 Avg Close Range
Q4 2021
Shares 338,337 Value ($000) $10,274 Avg Close Range
Q3 2021
Shares 338,337 Value ($000) $9,830 Avg Close Range
Q2 2021
Shares 236,709 Value ($000) $6,837 Avg Close Range
Q1 2021
Shares 236,709 Value ($000) $6,186 Avg Close Range
Q4 2020
Shares 236,709 Value ($000) $4,161 Avg Close Range
Q3 2020
Shares 236,709 Value ($000) $4,315 Avg Close Range
Q2 2020
Shares 469,469 Value ($000) $7,679 Avg Close Range
Q1 2020
Shares 539,809 Value ($000) $8,738 Avg Close Range
Q4 2019
Shares 539,809 Value ($000) $10,952 Avg Close Range
Q3 2019
Shares 495,009 Value ($000) $9,728 Avg Close Range
Q2 2019
Shares 495,009 Value ($000) $10,070 Avg Close Range
Q1 2019
Shares 570,609 Value ($000) $11,895 Avg Close Range
Q4 2018
Shares 570,609 Value ($000) $10,331 Avg Close Range
Q3 2018
Shares 518,209 Value ($000) $10,105 Avg Close Range
Q2 2018
Shares 518,209 Value ($000) $10,556 Avg Close Range
Q1 2018
Shares 518,209 Value ($000) $10,654 Avg Close Range
Q4 2017
Shares 303,509 Value ($000) $6,950 Avg Close Range
Q3 2017
Shares 332,309 Value ($000) $7,655 Avg Close Range
Q2 2017
Shares 296,109 Value ($000) $6,439 Avg Close Range
Q1 2017
Shares 265,609 Value ($000) $5,508 Avg Close Range
Q4 2016
Shares 265,609 Value ($000) $5,310 Avg Close Range
Q3 2016
Shares 303,509 Value ($000) $6,217 Avg Close Range
Q2 2016
Shares 343,009 Value ($000) $6,552 Avg Close Range
Q1 2016
Shares 343,009 Value ($000) $6,642 Avg Close Range
Q4 2015
Shares 153,478 Value ($000) $3,650 Avg Close Range
Q3 2015
Shares 168,344 Value ($000) $4,343 Avg Close Range