ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 20,685 Value ($000) $780 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 19,980 Value ($000) $689 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 17,744 Value ($000) $526 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 16,447 Value ($000) $440 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 14,194 Value ($000) $436 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 13,623 Value ($000) $548 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 13,800 Value ($000) $510 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 18,973 Value ($000) $778 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 18,944 Value ($000) $887 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 22,301 Value ($000) $856 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 23,871 Value ($000) $1,089 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 23,281 Value ($000) $1,079 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 23,109 Value ($000) $1,082 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 22,957 Value ($000) $885 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 22,349 Value ($000) $1,070 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 22,048 Value ($000) $1,250 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 21,568 Value ($000) $1,027 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 21,643 Value ($000) $1,010 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 21,500 Value ($000) $1,142 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 21,364 Value ($000) $986 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 27,505 Value ($000) $1,282 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 27,479 Value ($000) $1,091 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 30,165 Value ($000) $1,213 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 33,909 Value ($000) $1,408 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 39,184 Value ($000) $1,946 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 41,289 Value ($000) $2,011 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 41,365 Value ($000) $2,214 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 43,515 Value ($000) $2,342 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 44,380 Value ($000) $2,276 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 47,374 Value ($000) $2,437 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 50,521 Value ($000) $2,399 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 50,796 Value ($000) $2,269 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 56,204 Value ($000) $2,864 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 64,773 Value ($000) $3,338 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 65,706 Value ($000) $3,101 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 66,629 Value ($000) $2,946 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 69,230 Value ($000) $2,672 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 72,814 Value ($000) $3,089 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 76,794 Value ($000) $3,103 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 81,529 Value ($000) $3,264 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 92,778 Value ($000) $3,196 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 107,787 Value ($000) $3,717 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 121,740 Value ($000) $4,325 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 146,426 Value ($000) $4,904 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 197,860 Value ($000) $7,689 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 729,870 Value ($000) $27,312 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 632,548 Value ($000) $25,460 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 595,997 Value ($000) $24,697 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 704,373 Value ($000) $31,873 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 562,082 Value ($000) $24,175 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 206,730 Value ($000) $8,105 Avg Close $47.39 Range $38.32 - $51.98