ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 62,400 Value ($000) $2,359 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 87,000 Value ($000) $2,996 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 102,100 Value ($000) $3,022 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 78,100 Value ($000) $2,085 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 84,400 Value ($000) $2,593 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 81,800 Value ($000) $3,293 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 56,100 Value ($000) $2,075 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 66,300 Value ($000) $2,719 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 84,000 Value ($000) $3,952 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 65,700 Value ($000) $2,534 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 77,400 Value ($000) $3,535 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 121,200 Value ($000) $5,610 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 212,100 Value ($000) $9,920 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 325,500 Value ($000) $12,605 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 231,000 Value ($000) $11,045 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 73,900 Value ($000) $4,187 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 60,900 Value ($000) $2,904 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 70,300 Value ($000) $3,282 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 131,500 Value ($000) $6,998 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 115,000 Value ($000) $5,302 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 198,400 Value ($000) $9,229 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 115,900 Value ($000) $4,583 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 186,800 Value ($000) $7,482 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 188,400 Value ($000) $7,775 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 190,347 Value ($000) $9,277 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 198,147 Value ($000) $10,630 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 196,347 Value ($000) $10,563 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 191,947 Value ($000) $9,832 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 223,634 Value ($000) $11,493 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 304,434 Value ($000) $14,450 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 371,634 Value ($000) $16,586 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 119,134 Value ($000) $6,090 Avg Close $52.12 Range $49.70 - $54.95
Q2 2017
Shares 209,177 Value ($000) $9,865 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 218,877 Value ($000) $9,650 Avg Close $41.91 Range $38.15 - $44.43
Q4 2015
Shares 480,200 Value ($000) $20,888 Avg Close $37.54 Range $33.76 - $41.38