ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 4,296 Value ($000) $201 Avg Close $41.67 Range $36.55 - $47.04
Q2 2023
Shares 9,281 Value ($000) $424 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 4,322 Value ($000) $200 Avg Close $47.43 Range $43.49 - $50.16
Q2 2022
Shares 4,309 Value ($000) $208 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 4,500 Value ($000) $250 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 4,523 Value ($000) $217 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 4,321 Value ($000) $204 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 4,443 Value ($000) $231 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 4,670 Value ($000) $221 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 4,670 Value ($000) $221 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 5,330 Value ($000) $223 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 5,721 Value ($000) $241 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 430,801 Value ($000) $17,894 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 465,617 Value ($000) $23,128 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 467,844 Value ($000) $22,801 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 470,211 Value ($000) $25,166 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 464,495 Value ($000) $24,999 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 503,517 Value ($000) $25,849 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 497,212 Value ($000) $25,560 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 509,161 Value ($000) $24,165 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 516,348 Value ($000) $23,070 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 262,774 Value ($000) $13,382 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 258,268 Value ($000) $13,311 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 530,442 Value ($000) $25,042 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 266,182 Value ($000) $11,770 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 263,165 Value ($000) $10,153 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 278,297 Value ($000) $11,806 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 284,366 Value ($000) $11,489 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 291,416 Value ($000) $11,663 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 252,061 Value ($000) $8,685 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 242,280 Value ($000) $8,355 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 238,831 Value ($000) $8,486 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 238,996 Value ($000) $8,003 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 236,897 Value ($000) $9,206 Avg Close $38.56 Range $36.05 - $41.13