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Rogers Communications -cl B shares owned by Intact Investment Management

Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Intact Investment Management from 13F filings

Historical chart of Intact Investment Management investment in Rogers Communications -cl B

Tip: Access up to 7 years of quarterly data

All positions including Rogers Communications -cl B held by Intact Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rogers Communications -cl B by Intact Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $69M 1.5M 46.82
2023-09-30 $56M 1.5M 38.39
2023-06-30 $45M 976k 45.63
2023-03-31 $23M 494k 46.35
2022-12-31 $73M 1.6M 46.80
2022-09-30 $95M 1.8M 53.10
2022-06-30 $101M 1.6M 61.65
2022-03-31 $114M 1.6M 70.59
2021-12-31 $105M 1.7M 60.15
2021-09-30 $52M 879k 59.10
2021-06-30 $62M 951k 65.66
2021-03-31 $53M 921k 57.95
2020-12-31 $58M 987k 59.09
2020-09-30 $6.2M 117k 52.71
2020-06-30 $13M 236k 54.55
2020-03-31 $19M 319k 58.28
2019-12-31 $13M 205k 64.32
2019-09-30 $13M 206k 64.51
2019-06-30 $22M 316k 69.82
2019-03-31 $33M 463k 71.77
2018-12-31 $55M 784k 69.72
2018-09-30 $52M 775k 66.43
2018-06-30 $60M 958k 62.43
2018-03-31 $55M 953k 57.41
2017-12-31 $47M 728k 64.02
2017-09-30 $67M 1.0M 64.26
2017-06-30 $71M 1.2M 61.25
2017-03-31 $67M 1.1M 58.73
2016-12-31 $99M 1.9M 51.78
2016-09-30 $58M 1.0M 55.66
2016-06-30 $65M 1.2M 52.18
2016-03-31 $48M 932k 51.94
2015-12-31 $39M 819k 47.69
2015-09-30 $39M 858k 45.90
2015-06-30 $33M 738k 44.28
2015-03-31 $35M 825k 42.39
2014-12-31 $40M 886k 45.12
2014-09-30 $50M 1.2M 41.80
2014-06-30 $54M 1.3M 42.92
2014-03-31 $31M 668k 45.79
2013-12-31 $22M 460k 48.06
2013-09-30 $51M 1.1M 44.27
2013-06-30 $64M 1.6M 41.18
2013-03-31 $67M 1.3M 51.86
2012-12-31 $27M 589k 45.12
2012-09-30 $39M 970k 39.71
2012-06-30 $54M 1.5M 36.86
2012-03-31 $65M 1.6M 39.68
2011-12-31 $59M 1.5M 38.53
2011-09-30 $60M 1.6M 36.47
2011-06-30 $79M 2.0M 39.61
2011-03-31 $66M 1.8M 36.36
2010-12-31 $48M 1.4M 34.81