ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CRAWFORD INVESTMENT COUNSEL INC's Holding History (CIK: 0000837592)

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

Q4 2024
Shares 401,423 Value ($000) $12,336 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 429,549 Value ($000) $17,272 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 576,314 Value ($000) $21,312 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 551,633 Value ($000) $22,617 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 508,347 Value ($000) $23,796 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 488,059 Value ($000) $18,737 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 303,276 Value ($000) $13,842 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 279,087 Value ($000) $12,938 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 277,027 Value ($000) $12,976 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 279,754 Value ($000) $10,782 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 288,255 Value ($000) $13,807 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 293,940 Value ($000) $16,681 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 8,960 Value ($000) $427 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 9,745 Value ($000) $455 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 9,665 Value ($000) $514 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 5,565 Value ($000) $257 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 4,940 Value ($000) $230 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 8,770 Value ($000) $348 Avg Close $41.04 Range $37.84 - $44.88