ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 190 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q2 2025
Shares 190 Value ($000) $0 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 190 Value ($000) $0 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 190 Value ($000) $0 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 190 Value ($000) $0 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 190 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 190 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 190 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 190 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 190 Value ($000) $0 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 779 Value ($000) $0 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 779 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 779 Value ($000) $30 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 779 Value ($000) $37 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 779 Value ($000) $44 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 779 Value ($000) $37 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 779 Value ($000) $36 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 779 Value ($000) $41 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 779 Value ($000) $36 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 949 Value ($000) $44 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 949 Value ($000) $38 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 949 Value ($000) $38 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,307 Value ($000) $54 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,307 Value ($000) $65 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,307 Value ($000) $64 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,417 Value ($000) $76 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,417 Value ($000) $76 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,774 Value ($000) $91 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,727 Value ($000) $89 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,727 Value ($000) $82 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,727 Value ($000) $77 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,727 Value ($000) $88 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,727 Value ($000) $89 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,672 Value ($000) $126 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 20,085 Value ($000) $888 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 22,113 Value ($000) $853 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 22,726 Value ($000) $964 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 23,156 Value ($000) $936 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 24,532 Value ($000) $982 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 18,698 Value ($000) $644 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 23,407 Value ($000) $807 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 23,920 Value ($000) $850 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 22,432 Value ($000) $751 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 23,478 Value ($000) $1,062 Avg Close $38.56 Range $36.05 - $41.13