ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 106,091 Value ($000) $2,867 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 104,230 Value ($000) $3,243 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 136,766 Value ($000) $5,550 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 136,105 Value ($000) $5,072 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 107,847 Value ($000) $4,461 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 105,787 Value ($000) $4,977 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 66,044 Value ($000) $2,560 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 65,064 Value ($000) $2,991 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 54,786 Value ($000) $2,560 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 53,507 Value ($000) $2,523 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 46,477 Value ($000) $1,808 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 45,916 Value ($000) $2,222 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 57,121 Value ($000) $3,264 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 58,008 Value ($000) $2,810 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 114,524 Value ($000) $5,387 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 110,280 Value ($000) $5,908 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 110,022 Value ($000) $5,115 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 106,732 Value ($000) $4,991 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 36,787 Value ($000) $1,472 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 36,694 Value ($000) $1,494 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 33,450 Value ($000) $1,400 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 10,187 Value ($000) $509 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 7,711 Value ($000) $378 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 6,211 Value ($000) $334 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 4,001 Value ($000) $217 Avg Close $53.90 Range $50.65 - $55.93
Q2 2017
Shares 27,192 Value ($000) $1,284 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 27,702 Value ($000) $1,225 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 25,605 Value ($000) $987 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 21,290 Value ($000) $903 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 24,361 Value ($000) $985 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 20,454 Value ($000) $818 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 21,067 Value ($000) $726 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 24,296 Value ($000) $838 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 15,226 Value ($000) $541 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 16,672 Value ($000) $558 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 17,193 Value ($000) $668 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 14,239 Value ($000) $533 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 21,062 Value ($000) $847 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 22,108 Value ($000) $916 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 26,057 Value ($000) $1,179 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 24,228 Value ($000) $1,042 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 27,227 Value ($000) $1,067 Avg Close $47.39 Range $38.32 - $51.98