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GREAT WEST LIFE ASSURANCE CO /CAN > RCI

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROGERS COMMUNICATIONS INCRCI332,088332,08815,216,00015,216,000$45.82
06/30/2022ROGERS COMMUNICATIONS INCRCI0-297,7990-17,789,000 
03/31/2022ROGERS COMMUNICATIONS INCRCI297,799-9,33317,789,0003,200,000$59.73
12/31/2021ROGERS COMMUNICATIONS INCRCI307,1327,38214,589,000509,000$47.50
09/30/2021ROGERS COMMUNICATIONS INCRCI299,750-22,63314,080,000-3,009,000$46.97
06/30/2021ROGERS COMMUNICATIONS INCRCI322,383-3,64917,089,0002,149,000$53.01
03/31/2021ROGERS COMMUNICATIONS INCRCI326,032-4,162,15214,940,000-194,310,000$45.82
12/31/2020ROGERS COMMUNICATIONS INCRCI4,488,184198,511209,250,00042,831,000$46.62
09/30/2020ROGERS COMMUNICATIONS INCRCI4,289,673-844,718166,419,000-39,454,000$38.80
06/30/2020ROGERS COMMUNICATIONS INCRCI5,134,391-1,216,736205,873,000-59,429,000$40.10
03/31/2020ROGERS COMMUNICATIONS INCRCI6,351,127885,385265,302,000265,033,250$41.77
12/31/2019ROGERS COMMUNICATIONS INCRCI5,465,742-469,806268,750-289,847,250$0.05
09/30/2019ROGERS COMMUNICATIONS INCRCI5,935,548180,222290,116,000-17,300,000$48.88
06/30/2019ROGERS COMMUNICATIONS INCRCI5,755,326-369,130307,416,000-20,862,000$53.41
03/31/2019ROGERS COMMUNICATIONS INCRCI6,124,4566,607328,278,00014,396,000$53.60
12/31/2018ROGERS COMMUNICATIONS INCRCI6,117,849121,956313,882,0005,318,000$51.31
09/30/2018ROGERS COMMUNICATIONS INCRCI5,995,893417,187308,564,00042,719,000$51.46
06/30/2018ROGERS COMMUNICATIONS INCRCI5,578,70633,314265,845,00018,630,000$47.65
03/31/2018ROGERS COMMUNICATIONS INCRCI5,545,392520,577247,215,000-8,217,000$44.58
12/31/2017ROGERS COMMUNICATIONS INCRCI5,024,815208,791255,432,0007,659,000$50.83
09/30/2017ROGERS COMMUNICATIONS INCRCI4,816,024103,687247,773,00025,808,000$51.45
06/30/2017ROGERS COMMUNICATIONS INCRCI4,712,3374,712,337221,965,000221,965,000$47.10
06/30/2013ROGERS COMMUNICATIONS INCRCI0-5,604,8490-285,022,000 
03/31/2013ROGERS COMMUNICATIONS INCRCI5,604,849-136,793285,022,00023,224,000$50.85
12/31/2012ROGERS COMMUNICATIONS INCRCI5,741,642-584,016261,798,0005,035,000$45.60
09/30/2012ROGERS COMMUNICATIONS INCRCI6,325,658-162,080256,763,00022,044,000$40.59
06/30/2012ROGERS COMMUNICATIONS INCRCI6,487,738-98,004234,719,000-26,040,000$36.18
03/31/2012ROGERS COMMUNICATIONS INCRCI6,585,742104,652260,759,00011,381,000$39.59
12/31/2011ROGERS COMMUNICATIONS INCRCI6,481,090-5,172249,378,00025,679,000$38.48
09/30/2011ROGERS COMMUNICATIONS INCRCI6,486,262-161,070223,699,000-40,589,000$34.49
06/30/2011ROGERS COMMUNICATIONS INCRCI6,647,332113,710264,288,00026,923,000$39.76
03/31/2011ROGERS COMMUNICATIONS INCRCI6,533,622-227,823237,365,0001,220,000$36.33
12/31/2010ROGERS COMMUNICATIONS INCRCI6,761,445378,543236,145,000-2,402,000$34.93
09/30/2010ROGERS COMMUNICATIONS INCRCI6,382,902-404,659238,547,00015,838,000$37.37
06/30/2010ROGERS COMMUNICATIONS INCRCI6,787,561-114,047222,709,000-11,904,000$32.81
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