ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 700 Value ($000) $28 Avg Close $26.20 Range $23.18 - $29.69
Q2 2023
Shares 35,000 Value ($000) $2,115 Avg Close $46.88 Range $42.53 - $50.00
Q2 2021
Shares 19,600 Value ($000) $1,292 Avg Close $50.46 Range $46.04 - $53.36
Q4 2020
Shares 8,000 Value ($000) $474 Avg Close $44.28 Range $39.26 - $47.98
Q2 2020
Shares 8,300 Value ($000) $453 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 45,200 Value ($000) $2,655 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 48,000 Value ($000) $3,095 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 39,400 Value ($000) $2,542 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 62,700 Value ($000) $4,395 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 98,300 Value ($000) $7,065 Avg Close $53.90 Range $50.65 - $55.93
Q3 2018
Shares 97,200 Value ($000) $6,457 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 74,800 Value ($000) $4,671 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 102,400 Value ($000) $5,892 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 260,400 Value ($000) $16,679 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 286,300 Value ($000) $18,421 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 276,000 Value ($000) $16,905 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 274,100 Value ($000) $16,117 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 260,700 Value ($000) $13,502 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 239,800 Value ($000) $13,347 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 229,200 Value ($000) $11,987 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 250,500 Value ($000) $13,026 Avg Close $36.18 Range $32.50 - $40.66