SHAW COMMUNICATIONS INC

CUSIP: 82028K200 Class: CL B CONV

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q1 2023
Shares 31,559 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,934 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,974 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 32,139 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 32,154 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 31,939 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 34,079 Value ($000) $990 Avg Close — Range —
Q2 2021
Shares 45,135 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 49,102 Value ($000) $1,277 Avg Close — Range —
Q4 2020
Shares 49,476 Value ($000) $868 Avg Close — Range —
Q3 2020
Shares 53,780 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 58,310 Value ($000) $951 Avg Close — Range —
Q1 2020
Shares 84,005 Value ($000) $1,364 Avg Close — Range —
Q4 2019
Shares 92,621 Value ($000) $1,879 Avg Close — Range —
Q3 2019
Shares 99,386 Value ($000) $1,953 Avg Close — Range —
Q2 2019
Shares 111,740 Value ($000) $2,280 Avg Close — Range —
Q1 2019
Shares 116,013 Value ($000) $2,417 Avg Close — Range —
Q4 2018
Shares 152,671 Value ($000) $2,766 Avg Close — Range —
Q3 2018
Shares 148,105 Value ($000) $2,886 Avg Close — Range —
Q2 2018
Shares 147,374 Value ($000) $3,002 Avg Close — Range —
Q1 2018
Shares 149,159 Value ($000) $2,871 Avg Close — Range —
Q4 2017
Shares 144,482 Value ($000) $3,297 Avg Close — Range —