ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

REAVES W H & CO INC's Holding History (CIK: 0000740913)

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

Q3 2024
Shares 35,923 Value ($000) $1 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 78,717 Value ($000) $3 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 254,822 Value ($000) $10 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 308,543 Value ($000) $14 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 315,994 Value ($000) $12 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 316,515 Value ($000) $14 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 326,462 Value ($000) $15 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 269,670 Value ($000) $13 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 281,008 Value ($000) $10,830 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 289,592 Value ($000) $13,871 Avg Close $52.32 Range $44.53 - $64.55