ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,437,735 Value ($000) $91,976 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 4,866,999 Value ($000) $167,765 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,900,523 Value ($000) $86,030 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 3,453,528 Value ($000) $92,313 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,859,810 Value ($000) $87,882 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,717,114 Value ($000) $109,255 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 2,470,499 Value ($000) $91,359 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 6,641,814 Value ($000) $272,314 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 6,571,545 Value ($000) $307,614 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 4,459,116 Value ($000) $171,185 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 4,110,239 Value ($000) $187,591 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 3,858,629 Value ($000) $178,886 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 3,152,353 Value ($000) $147,656 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,847,376 Value ($000) $71,198 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,168,103 Value ($000) $103,852 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,291,294 Value ($000) $130,032 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,021,519 Value ($000) $96,284 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,127,275 Value ($000) $99,215 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,120,741 Value ($000) $59,557 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 803,484 Value ($000) $37,040 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,422,412 Value ($000) $66,270 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,868,266 Value ($000) $74,076 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,426,794 Value ($000) $97,532 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 3,045,366 Value ($000) $126,474 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,680,211 Value ($000) $133,126 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 3,236,388 Value ($000) $157,709 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 3,800,899 Value ($000) $203,425 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 3,837,191 Value ($000) $206,517 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 3,375,879 Value ($000) $173,047 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,261,767 Value ($000) $116,278 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,895,981 Value ($000) $89,983 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 2,755,079 Value ($000) $123,097 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,928,687 Value ($000) $98,228 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,847,948 Value ($000) $95,245 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,844,793 Value ($000) $87,092 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,796,564 Value ($000) $79,445 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,312,975 Value ($000) $50,655 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,186,744 Value ($000) $50,342 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,588,753 Value ($000) $64,186 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,269,755 Value ($000) $50,816 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,196,178 Value ($000) $41,222 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,357,813 Value ($000) $46,817 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 781,835 Value ($000) $27,778 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 630,404 Value ($000) $21,106 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 458,768 Value ($000) $17,827 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 792,403 Value ($000) $29,651 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,074,323 Value ($000) $43,241 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 789,749 Value ($000) $32,727 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,207,942 Value ($000) $54,658 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,247,339 Value ($000) $53,648 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 816,349 Value ($000) $32,001 Avg Close $47.39 Range $38.32 - $51.98