ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 175,615 Value ($000) $6,629 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 145,143 Value ($000) $4,997 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 100,941 Value ($000) $2,994 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 82,005 Value ($000) $2,190 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 78,308 Value ($000) $2,407 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 71,647 Value ($000) $2,881 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 68,679 Value ($000) $2,540 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 62,580 Value ($000) $2,564 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 57,964 Value ($000) $2,713 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 57,831 Value ($000) $2,220 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 55,961 Value ($000) $2,553 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 16,949 Value ($000) $809 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 16,744 Value ($000) $784 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 16,546 Value ($000) $637 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 18,037 Value ($000) $864 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 28,915 Value ($000) $1,637 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 22,281 Value ($000) $1,061 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 20,271 Value ($000) $947 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 19,914 Value ($000) $1,059 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 18,991 Value ($000) $876 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,819,969 Value ($000) $131,284 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 3,051,525 Value ($000) $121,048 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,785,067 Value ($000) $111,907 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,865,965 Value ($000) $77,884 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,780,304 Value ($000) $88,402 Avg Close $48.19 Range $45.94 - $50.95
Q2 2015
Shares 1,460,583 Value ($000) $51,803 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,937,161 Value ($000) $64,850 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,734,329 Value ($000) $67,634 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 1,905,670 Value ($000) $71,329 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,847,707 Value ($000) $74,355 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,544,072 Value ($000) $63,984 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 616,082 Value ($000) $27,876 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 849,102 Value ($000) $36,515 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 846,518 Value ($000) $33,162 Avg Close $47.39 Range $38.32 - $51.98