ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023
Shares 92,138 Value ($000) $5,772 Avg Close $47.43 Range $43.49 - $50.16
Q2 2022
Shares 109,538 Value ($000) $6,756,304 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 109,538 Value ($000) $7,750,908 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 116,663 Value ($000) $7,026,613 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 117,063 Value ($000) $6,924,277 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 112,738 Value ($000) $5,999,703 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 130,855 Value ($000) $7,583,048 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 130,955 Value ($000) $7,760,393 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 130,455 Value ($000) $6,890,633 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 133,255 Value ($000) $7,269,061 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 125,855 Value ($000) $7,392,723 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 141,551 Value ($000) $9,127,208 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 154,114 Value ($000) $9,944,977 Avg Close $51.51 Range $48.56 - $54.82
Q2 2017
Shares 117,004 Value ($000) $7,166,495 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 111,004 Value ($000) $6,527,035 Avg Close $41.91 Range $38.15 - $44.43