Rogers Communications -cl B shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 455k | 40.26 |
| 2024-06-30 | $18M | 496k | 36.86 |
| 2024-03-31 | $18M | 445k | 41.04 |
| 2023-12-31 | $15M | 311k | 46.73 |
| 2023-09-30 | $11M | 274k | 38.50 |
| 2023-06-30 | $15M | 332k | 45.82 |
| 2023-03-31 | $16M | 337k | 46.32 |
| 2022-12-31 | $16M | 331k | 46.92 |
| 2022-09-30 | $13M | 338k | 38.60 |
| 2022-06-30 | $16M | 342k | 47.83 |
| 2022-03-31 | $18M | 298k | 59.73 |
| 2021-12-31 | $15M | 307k | 47.50 |
| 2021-09-30 | $14M | 300k | 46.97 |
| 2021-06-30 | $17M | 322k | 53.01 |
| 2021-03-31 | $15M | 326k | 45.82 |
| 2020-12-31 | $209M | 4.5M | 46.64 |
| 2020-09-30 | $167M | 4.3M | 38.81 |
| 2020-06-30 | $206M | 5.1M | 40.11 |
| 2020-03-31 | $266M | 6.4M | 41.83 |
| 2019-12-31 | $269M | 5.5M | 49.18 |
| 2019-09-30 | $290M | 5.9M | 48.89 |
| 2019-06-30 | $308M | 5.8M | 53.44 |
| 2019-03-31 | $328M | 6.1M | 53.61 |
| 2018-12-31 | $315M | 6.1M | 51.42 |
| 2018-09-30 | $309M | 6.0M | 51.47 |
| 2018-06-30 | $266M | 5.6M | 47.66 |
| 2018-03-31 | $247M | 5.5M | 44.58 |
| 2017-12-31 | $255M | 5.0M | 50.83 |
| 2017-09-30 | $248M | 4.8M | 51.46 |
| 2017-06-30 | $222M | 4.7M | 47.11 |
| 2017-03-31 | $219M | 5.0M | 44.21 |
| 2016-12-31 | $182M | 4.7M | 38.65 |
| 2016-09-30 | $202M | 4.8M | 42.49 |
| 2016-06-30 | $189M | 4.7M | 39.99 |
| 2016-03-31 | $189M | 4.7M | 39.99 |
| 2015-12-31 | $137M | 3.9M | 34.57 |
| 2015-09-30 | $133M | 3.9M | 34.31 |
| 2015-06-30 | $150M | 4.2M | 35.44 |
| 2015-03-31 | $148M | 4.4M | 33.39 |
| 2014-12-31 | $169M | 4.4M | 38.93 |
| 2014-09-30 | $168M | 4.5M | 37.42 |
| 2014-06-30 | $179M | 4.5M | 40.13 |
| 2014-03-31 | $196M | 4.8M | 41.25 |
| 2013-12-31 | $217M | 4.8M | 45.35 |
| 2013-09-30 | $233M | 5.4M | 42.98 |
| 2013-06-30 | $220M | 5.6M | 39.23 |
| 2013-03-31 | $285M | 5.6M | 50.85 |
| 2012-12-31 | $262M | 5.7M | 45.60 |
| 2012-06-30 | $235M | 6.5M | 36.18 |
| 2012-03-31 | $261M | 6.6M | 39.59 |
| 2011-12-31 | $249M | 6.5M | 38.48 |
| 2011-06-30 | $264M | 6.6M | 39.76 |
| 2011-03-31 | $237M | 6.5M | 36.33 |
| 2010-12-31 | $236M | 6.8M | 34.93 |
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