ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 183,709 Value ($000) $7 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 342,285 Value ($000) $12 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 303,132 Value ($000) $9 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 315,840 Value ($000) $8 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 397,727 Value ($000) $12 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 455,208 Value ($000) $18 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 496,208 Value ($000) $18 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 444,990 Value ($000) $18 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 311,338 Value ($000) $15 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 273,616 Value ($000) $11 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 332,088 Value ($000) $15 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 336,589 Value ($000) $16 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 331,295 Value ($000) $16 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 337,475 Value ($000) $13,028 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 342,425 Value ($000) $16,379 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 297,799 Value ($000) $17,789 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 307,132 Value ($000) $14,589 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 299,750 Value ($000) $14,080 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 322,383 Value ($000) $17,089 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 326,032 Value ($000) $14,940 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 4,488,184 Value ($000) $209,250 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 4,289,673 Value ($000) $170,169 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 5,134,391 Value ($000) $205,873 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 6,351,127 Value ($000) $265,302 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 5,465,742 Value ($000) $268,750 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 5,935,548 Value ($000) $290,116 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 5,755,326 Value ($000) $307,416 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 6,124,456 Value ($000) $328,278 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 6,117,849 Value ($000) $313,882 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 5,995,893 Value ($000) $308,564 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 5,578,706 Value ($000) $265,845 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 5,545,392 Value ($000) $247,215 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 5,024,815 Value ($000) $255,432 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 4,816,024 Value ($000) $247,773 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 4,712,337 Value ($000) $221,965 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 4,959,899 Value ($000) $219,234 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 4,711,187 Value ($000) $182,100 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 4,763,738 Value ($000) $202,353 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 4,681,848 Value ($000) $188,186 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 4,716,931 Value ($000) $188,669 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,948,037 Value ($000) $136,448 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 3,885,824 Value ($000) $133,335 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 4,239,619 Value ($000) $150,233 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 4,434,676 Value ($000) $148,060 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 4,351,703 Value ($000) $169,428 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 4,498,703 Value ($000) $168,362 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 4,458,769 Value ($000) $178,942 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 4,759,114 Value ($000) $196,330 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 4,780,370 Value ($000) $216,785 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 5,420,703 Value ($000) $232,982 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 5,605,142 Value ($000) $219,905 Avg Close $47.39 Range $38.32 - $51.98