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CANADA PENSION PLAN INVESTMENT BOARD > RCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROGERS COMMUNICATIONS INCRCI1,592,325473,15072,730,114,00072,686,774,000$45,675.42
09/30/2022ROGERS COMMUNICATIONS INCRCI1,119,175-44,52543,340,000-12,303,000$38.72
06/30/2022ROGERS COMMUNICATIONS INCRCI1,163,700903,50055,643,00040,902,000$47.82
03/31/2022ROGERS COMMUNICATIONS INCRCI260,2004,10014,741,0002,530,000$56.65
12/31/2021ROGERS COMMUNICATIONS INCRCI256,100156,10012,211,0006,889,000$47.68
06/30/2021ROGERS COMMUNICATIONS INCRCI100,000100,0005,322,0005,322,000$53.22
03/31/2021ROGERS COMMUNICATIONS INCRCI0-1,500,0000-69,772,000 
12/31/2020ROGERS COMMUNICATIONS INCRCI1,500,0001,500,00069,772,00069,772,000$46.51
09/30/2020ROGERS COMMUNICATIONS INCRCI0-390,0000-15,620,000 
06/30/2020ROGERS COMMUNICATIONS INCRCI390,000390,00015,620,00015,620,000$40.05
03/31/2020ROGERS COMMUNICATIONS INCRCI0-1,437,0000-71,454,000 
12/31/2019ROGERS COMMUNICATIONS INCRCI1,437,0001,394,14171,454,00069,365,000$49.72
09/30/2019ROGERS COMMUNICATIONS INCRCI42,859-40,2412,089,000-2,369,000$48.74
06/30/2019ROGERS COMMUNICATIONS INCRCI83,10053,1004,458,0002,844,000$53.65
03/31/2019ROGERS COMMUNICATIONS INCRCI30,000-70,8001,614,000-3,549,000$53.80
12/31/2018ROGERS COMMUNICATIONS INCRCI100,800-6,9825,163,000-376,000$51.22
09/30/2018ROGERS COMMUNICATIONS INCRCI107,782-656,0805,539,000-30,719,000$51.39
06/30/2018ROGERS COMMUNICATIONS INCRCI763,862101,40036,258,0006,692,000$47.47
03/31/2018ROGERS COMMUNICATIONS INCRCI662,462371,26329,566,00014,680,000$44.63
12/31/2017ROGERS COMMUNICATIONS INCRCI291,19922,40014,886,0001,058,000$51.12
09/30/2017ROGERS COMMUNICATIONS INCRCI268,799-133,00013,828,000-5,122,000$51.44
06/30/2017ROGERS COMMUNICATIONS INCRCI401,799305,59918,950,00014,709,000$47.16
03/31/2017ROGERS COMMUNICATIONS INCRCI96,2002,8304,241,000635,000$44.09
12/31/2016ROGERS COMMUNICATIONS INCRCI93,3703,6673,606,000-193,000$38.62
09/30/2016ROGERS COMMUNICATIONS INCRCI89,703-287,3653,799,000-11,386,000$42.35
06/30/2016ROGERS COMMUNICATIONS INCRCI377,068377,06815,185,00015,185,000$40.27
03/31/2016ROGERS COMMUNICATIONS INCRCI132,44453,9715,325,0001,944,000$40.21
12/31/2015ROGERS COMMUNICATIONS INCRCI18,344-2,270,474630,000-77,866,000$34.34
09/30/2015ROGERS COMMUNICATIONS INCRCI2,288,8182,210,34578,496,00075,115,000$34.30
06/30/2015ROGERS COMMUNICATIONS INCRCI42,81826,1721,519,000962,000$35.48
03/31/2015ROGERS COMMUNICATIONS INCRCI16,646-61,827557,000-2,993,000$33.46
12/31/2014ROGERS COMMUNICATIONS INCRCI18,714-1,153,996730,000-43,259,000$39.01
09/30/2014ROGERS COMMUNICATIONS INCRCI1,172,7101,094,23743,989,00040,439,000$37.51
06/30/2014ROGERS COMMUNICATIONS INCRCI10-78,463403-3,549,598$40.25
03/31/2014ROGERS COMMUNICATIONS INCRCI44,595-33,8781,851,000-1,699,000$41.51
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