ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q3 2023
Shares 148,000 Value ($000) $6 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 148,000 Value ($000) $7 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 80,251 Value ($000) $4 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 80,251 Value ($000) $4 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 110,251 Value ($000) $4,267 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 110,251 Value ($000) $5,261 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 110,251 Value ($000) $6,232 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 110,251 Value ($000) $5,225 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 105,251 Value ($000) $4,887 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 105,251 Value ($000) $5,599 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 105,251 Value ($000) $4,838 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 113,251 Value ($000) $5,268 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 109,251 Value ($000) $4,310 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 109,251 Value ($000) $4,355 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 113,700 Value ($000) $4,685 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 113,700 Value ($000) $5,642 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 113,700 Value ($000) $5,542 Avg Close $51.51 Range $48.56 - $54.82