ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 48,084 Value ($000) $1,816 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 49,194 Value ($000) $1,695 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 49,789 Value ($000) $1,472 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 52,373 Value ($000) $1,400 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 54,342 Value ($000) $1,653 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 54,226 Value ($000) $2,183 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 54,189 Value ($000) $2,002 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 54,189 Value ($000) $2,221 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 55,877 Value ($000) $2,624 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 56,677 Value ($000) $2 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 61,066 Value ($000) $3 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 47,360 Value ($000) $2 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 46,124 Value ($000) $2 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 49,249 Value ($000) $1,911 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 52,776 Value ($000) $2,523 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 56,631 Value ($000) $3,201 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 70,173 Value ($000) $3,300 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 86,412 Value ($000) $4,022 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 170,951 Value ($000) $9,104 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 147,044 Value ($000) $6,795 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 617,237 Value ($000) $28,749 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 49,833 Value ($000) $1,970 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 42,879 Value ($000) $1,712 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 43,602 Value ($000) $1,799 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 49,884 Value ($000) $2,476 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 45,484 Value ($000) $2,216 Avg Close $51.51 Range $48.56 - $54.82
Q4 2018
Shares 40,447 Value ($000) $2,074 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 34,398 Value ($000) $2,285 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 41,498 Value ($000) $2,591 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 44,798 Value ($000) $2,578 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 44,978 Value ($000) $2,881 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 38,700 Value ($000) $2,490 Avg Close $51.11 Range $46.52 - $53.55