ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q2 2024
Shares 40,187 Value ($000) $1 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 41,111 Value ($000) $2 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 41,187 Value ($000) $2 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 41,436 Value ($000) $2 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 41,311 Value ($000) $2 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 42,191 Value ($000) $2 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 38,933 Value ($000) $2 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 37,889 Value ($000) $1,460 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 38,193 Value ($000) $1,829 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 38,101 Value ($000) $2,162 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 38,381 Value ($000) $1,828 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 38,709 Value ($000) $1,805 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 38,442 Value ($000) $2,043 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 38,363 Value ($000) $1,769 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 38,775 Value ($000) $1,807 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 38,984 Value ($000) $1,546 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 39,289 Value ($000) $1,579 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 40,548 Value ($000) $1,684 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 40,709 Value ($000) $2,022 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 41,179 Value ($000) $2,007 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 41,665 Value ($000) $2,230 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 41,716 Value ($000) $2,245 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 41,762 Value ($000) $2,141 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 42,975 Value ($000) $2,209 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 43,127 Value ($000) $2,047 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 44,509 Value ($000) $1,970 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 45,188 Value ($000) $2,301 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 45,687 Value ($000) $2,355 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 45,956 Value ($000) $2,170 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 46,629 Value ($000) $2,062 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 43,045 Value ($000) $1,661 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 43,365 Value ($000) $1,840 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 43,817 Value ($000) $1,770 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 43,997 Value ($000) $1,761 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 44,125 Value ($000) $1,521 Avg Close $37.54 Range $33.76 - $41.38