SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2023
Shares 210,460 Value ($000) $6,282 Avg Close — Range —
Q4 2022
Shares 185,547 Value ($000) $5,304 Avg Close — Range —
Q3 2022
Shares 180,180 Value ($000) $4,403 Avg Close — Range —
Q2 2022
Shares 171,406 Value ($000) $5,045 Avg Close — Range —
Q1 2022
Shares 216,117 Value ($000) $6,712 Avg Close — Range —
Q4 2021
Shares 373,751 Value ($000) $11,358 Avg Close — Range —
Q3 2021
Shares 374,112 Value ($000) $10,872 Avg Close — Range —
Q2 2021
Shares 659,197 Value ($000) $19,114 Avg Close — Range —
Q1 2021
Shares 655,078 Value ($000) $17,031 Avg Close — Range —
Q4 2020
Shares 67,682 Value ($000) $1,185 Avg Close — Range —
Q3 2020
Shares 67,682 Value ($000) $1,230 Avg Close — Range —
Q2 2020
Shares 58,646 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 60,631 Value ($000) $972 Avg Close — Range —
Q4 2019
Shares 71,520 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 502,287 Value ($000) $9,872 Avg Close — Range —
Q2 2019
Shares 526,464 Value ($000) $10,766 Avg Close — Range —
Q1 2019
Shares 425,323 Value ($000) $8,815 Avg Close — Range —
Q4 2018
Shares 459,059 Value ($000) $8,319 Avg Close — Range —
Q3 2018
Shares 478,357 Value ($000) $9,219 Avg Close — Range —
Q2 2018
Shares 509,594 Value ($000) $10,288 Avg Close — Range —
Q1 2018
Shares 720,514 Value ($000) $13,872 Avg Close — Range —
Q4 2017
Shares 715,213 Value ($000) $16,227 Avg Close — Range —
Q3 2017
Shares 1,134,886 Value ($000) $26,061 Avg Close — Range —
Q2 2017
Shares 1,329,608 Value ($000) $28,950 Avg Close — Range —
Q1 2017
Shares 1,226,947 Value ($000) $25,360 Avg Close — Range —
Q4 2016
Shares 1,106,207 Value ($000) $22,194 Avg Close — Range —