ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2020
Shares 6,009 Value ($000) $250 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 4,341 Value ($000) $216 Avg Close $48.19 Range $45.94 - $50.95
Q1 2017
Shares 5,083 Value ($000) $224 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 7,056 Value ($000) $272 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 7,296 Value ($000) $309 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 7,700 Value ($000) $311 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 9,026 Value ($000) $362 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 11,400 Value ($000) $393 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 14,950 Value ($000) $516 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 16,754 Value ($000) $596 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 47,957 Value ($000) $1,606 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 58,524 Value ($000) $2,274 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 70,102 Value ($000) $2,623 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 105,919 Value ($000) $4,263 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 261,031 Value ($000) $10,818 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 316,886 Value ($000) $14,340 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 239,918 Value ($000) $10,319 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 71,163 Value ($000) $2,790 Avg Close $47.39 Range $38.32 - $51.98