ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2024
Shares 6,585 Value ($000) $269 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 25,075 Value ($000) $1,173 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 24,844 Value ($000) $956 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 23,128 Value ($000) $1,056 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 21,820 Value ($000) $1,011 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 21,478 Value ($000) $1,006 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 21,528 Value ($000) $829 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 21,418 Value ($000) $1,025 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 20,712 Value ($000) $1,188 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 20,775 Value ($000) $980 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 20,738 Value ($000) $967 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 20,717 Value ($000) $1,101 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 20,750 Value ($000) $957 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 20,725 Value ($000) $964 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 20,717 Value ($000) $819 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 17,796 Value ($000) $712 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 12,572 Value ($000) $518 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 12,572 Value ($000) $625 Avg Close $48.19 Range $45.94 - $50.95