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INTACT INVESTMENT MANAGEMENT INC. > RCI

DateNameTickerSharesChangeValueChangePrice
12/31/2022ROGERS COMMUNICATIONS INCRCI1,565,920-214,14073,288,294,00073,193,773,000$46,802.07
09/30/2022ROGERS COMMUNICATIONS INCRCI1,780,060145,61094,521,000-6,243,000$53.10
06/30/2022ROGERS COMMUNICATIONS INCRCI1,634,45023,100100,764,000-12,981,000$61.65
03/31/2022ROGERS COMMUNICATIONS INCRCI1,611,350-128,130113,745,0009,115,000$70.59
12/31/2021ROGERS COMMUNICATIONS INCRCI1,739,480860,140104,630,00052,661,000$60.15
09/30/2021ROGERS COMMUNICATIONS INCRCI879,340-71,46051,969,000-10,461,000$59.10
06/30/2021ROGERS COMMUNICATIONS INCRCI950,80030,17062,430,0009,079,000$65.66
03/31/2021ROGERS COMMUNICATIONS INCRCI920,630-66,30053,351,000-4,967,000$57.95
12/31/2020ROGERS COMMUNICATIONS INCRCI986,930870,10058,318,00052,160,000$59.09
09/30/2020ROGERS COMMUNICATIONS INCRCI116,830-118,8006,158,000-6,696,000$52.71
06/30/2020ROGERS COMMUNICATIONS INCRCI235,630-83,30012,854,000-5,733,000$54.55
03/31/2020ROGERS COMMUNICATIONS INCRCI318,930113,50018,587,0005,374,000$58.28
12/31/2019ROGERS COMMUNICATIONS INCRCI205,430-50013,213,000-72,000$64.32
09/30/2019ROGERS COMMUNICATIONS INCRCI205,930-109,60013,285,000-8,745,000$64.51
06/30/2019ROGERS COMMUNICATIONS INCRCI315,530-147,90022,030,000-11,230,000$69.82
03/31/2019ROGERS COMMUNICATIONS INCRCI463,430-320,80033,260,000-21,417,000$71.77
12/31/2018ROGERS COMMUNICATIONS INCRCI784,2309,20054,677,0003,192,000$69.72
09/30/2018ROGERS COMMUNICATIONS INCRCI775,030-182,60051,485,000-8,300,000$66.43
06/30/2018ROGERS COMMUNICATIONS INCRCI957,6304,50059,785,0005,066,000$62.43
03/31/2018ROGERS COMMUNICATIONS INCRCI953,130225,00054,719,0008,104,000$57.41
12/31/2017ROGERS COMMUNICATIONS INCRCI728,130-315,70046,615,000-20,462,000$64.02
09/30/2017ROGERS COMMUNICATIONS INCRCI1,043,830-110,20067,077,000-3,607,000$64.26
06/30/2017ROGERS COMMUNICATIONS INCRCI1,154,03020,43070,684,0004,108,000$61.25
03/31/2017ROGERS COMMUNICATIONS INCRCI1,133,600-775,20066,576,000-32,262,000$58.73
12/31/2016ROGERS COMMUNICATIONS INCRCI1,908,800871,60098,838,00041,107,000$51.78
09/30/2016ROGERS COMMUNICATIONS INCRCI1,037,200-202,80057,731,000-6,972,000$55.66
06/30/2016ROGERS COMMUNICATIONS INCRCI1,240,000381,90064,703,00025,317,000$52.18
03/31/2016ROGERS COMMUNICATIONS INCRCI932,00073,90048,407,0009,021,000$51.94
12/31/2015ROGERS COMMUNICATIONS INCRCI818,500-39,60039,033,000-353,000$47.69
09/30/2015ROGERS COMMUNICATIONS INCRCI858,100858,10039,386,00039,386,000$45.90
06/30/2015ROGERS COMMUNICATIONS INCRCI738,300738,30032,690,00032,690,000$44.28
03/31/2015ROGERS COMMUNICATIONS INCRCI824,700-61,30034,957,000-5,023,000$42.39
12/31/2014ROGERS COMMUNICATIONS INCRCI886,000886,00039,980,00039,980,000$45.12
09/30/2014ROGERS COMMUNICATIONS INCRCI1,190,600-65,20049,763,000-4,135,000$41.80
06/30/2014ROGERS COMMUNICATIONS INCRCI1,255,8001,255,80053,898,00053,898,000$42.92
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