SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2022
Shares 62,702 Value ($000) $1,805 Avg Close — Range —
Q3 2022
Shares 856,807 Value ($000) $20,945 Avg Close — Range —
Q2 2022
Shares 1,157,071 Value ($000) $34,023 Avg Close — Range —
Q1 2022
Shares 1,388,952 Value ($000) $43,146 Avg Close — Range —
Q4 2021
Shares 1,435,984 Value ($000) $43,643 Avg Close — Range —
Q3 2021
Shares 1,431,152 Value ($000) $41,595 Avg Close — Range —
Q2 2021
Shares 1,226,554 Value ($000) $35,569 Avg Close — Range —
Q1 2021
Shares 1,203,483 Value ($000) $31,292 Avg Close — Range —
Q4 2020
Shares 546,813 Value ($000) $9,589 Avg Close — Range —
Q3 2020
Shares 542,085 Value ($000) $9,862 Avg Close — Range —
Q2 2020
Shares 909,438 Value ($000) $14,783 Avg Close — Range —
Q1 2020
Shares 908,719 Value ($000) $14,575 Avg Close — Range —
Q4 2019
Shares 907,639 Value ($000) $18,443 Avg Close — Range —
Q3 2019
Shares 70,855 Value ($000) $1,393 Avg Close — Range —
Q2 2019
Shares 68,980 Value ($000) $1,410 Avg Close — Range —
Q1 2019
Shares 68,980 Value ($000) $1,436 Avg Close — Range —
Q4 2018
Shares 68,980 Value ($000) $1,248 Avg Close — Range —
Q3 2018
Shares 70,043 Value ($000) $1,364 Avg Close — Range —
Q2 2018
Shares 70,043 Value ($000) $1,412 Avg Close — Range —
Q1 2018
Shares 70,562 Value ($000) $1,356 Avg Close — Range —
Q4 2017
Shares 252,814 Value ($000) $5,770 Avg Close — Range —
Q3 2017
Shares 249,514 Value ($000) $5,728 Avg Close — Range —
Q2 2017
Shares 235,732 Value ($000) $5,137 Avg Close — Range —
Q1 2017
Shares 233,232 Value ($000) $4,938 Avg Close — Range —
Q4 2016
Shares 1,027,195 Value ($000) $20,610 Avg Close — Range —
Q3 2016
Shares 929,589 Value ($000) $19,028 Avg Close — Range —
Q2 2016
Shares 898,445 Value ($000) $17,128 Avg Close — Range —
Q1 2016
Shares 889,693 Value ($000) $17,209 Avg Close — Range —
Q4 2015
Shares 105,750 Value ($000) $1,819 Avg Close — Range —
Q3 2015
Shares 724,633 Value ($000) $13,980 Avg Close — Range —
Q2 2015
Shares 1,730,933 Value ($000) $47,081 Avg Close — Range —
Q1 2015
Shares 1,846,002 Value ($000) $41,365 Avg Close — Range —
Q4 2014
Shares 1,949,434 Value ($000) $52,681 Avg Close — Range —