ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q2 2023
Shares 50,100 Value ($000) $2,288 Avg Close $46.88 Range $42.53 - $50.00
Q3 2021
Shares 268,410 Value ($000) $12,536 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 268,410 Value ($000) $14,289 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 240,482 Value ($000) $11,092 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 226,285 Value ($000) $10,530 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 231,160 Value ($000) $9,145 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 211,316 Value ($000) $8,467 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 235,240 Value ($000) $9,712 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 255,773 Value ($000) $12,722 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 246,780 Value ($000) $12,032 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 296,553 Value ($000) $15,913 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 307,953 Value ($000) $16,571 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 598,915 Value ($000) $30,678 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 699,039 Value ($000) $35,925 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 497,689 Value ($000) $23,624 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 387,631 Value ($000) $17,300 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 400,954 Value ($000) $20,497 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 427,269 Value ($000) $21,981 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 441,189 Value ($000) $19,452 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 441,189 Value ($000) $19,452 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 460,081 Value ($000) $17,768 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 434,691 Value ($000) $18,410 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 435,761 Value ($000) $17,549 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 391,777 Value ($000) $15,845 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 357,348 Value ($000) $12,152 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 313,548 Value ($000) $10,753 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 306,648 Value ($000) $10,881 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 344,520 Value ($000) $11,625 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 196,824 Value ($000) $7,663 Avg Close $38.56 Range $36.05 - $41.13