ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 13,070 Value ($000) $493 Avg Close $37.48 Range $34.33 - $40.26
Q1 2024
Shares 46,692 Value ($000) $1,914 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 47,170 Value ($000) $2,208 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 51,524 Value ($000) $1,978 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 56,730 Value ($000) $2,589 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 63,858 Value ($000) $2,960 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 65,325 Value ($000) $3,060 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 61,053 Value ($000) $2,353 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 72,562 Value ($000) $3,476 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 27,214 Value ($000) $1,544 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 25,451 Value ($000) $1,212 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 23,319 Value ($000) $1,088 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 9,308 Value ($000) $495 Avg Close $50.46 Range $46.04 - $53.36
Q2 2020
Shares 5,008 Value ($000) $201 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 6,345 Value ($000) $273 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 6,749 Value ($000) $338 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 5,770 Value ($000) $272 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 6,397 Value ($000) $332 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 5,779 Value ($000) $301 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,832 Value ($000) $240 Avg Close $51.83 Range $49.27 - $54.83
Q4 2017
Shares 14,315 Value ($000) $726 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 15,447 Value ($000) $792 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 15,536 Value ($000) $736 Avg Close $46.20 Range $43.53 - $48.74
Q2 2016
Shares 5,997 Value ($000) $244 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 5,749 Value ($000) $230 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 7,161 Value ($000) $246 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 6,038 Value ($000) $208 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 12,710 Value ($000) $452 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 14,484 Value ($000) $485 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 16,301 Value ($000) $633 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 17,596 Value ($000) $658 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 20,868 Value ($000) $840 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 22,952 Value ($000) $951 Avg Close $40.77 Range $37.00 - $45.40