ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2024
Shares 8,734 Value ($000) $268 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 7,182 Value ($000) $289 Avg Close $39.14 Range $35.55 - $41.84
Q3 2019
Shares 228,739 Value ($000) $11,221 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 227,357 Value ($000) $12,144 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 20,246 Value ($000) $1,090 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 20,903 Value ($000) $1,071 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 20,103 Value ($000) $1,034 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 23,103 Value ($000) $1,096 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 21,900 Value ($000) $979 Avg Close $46.93 Range $43.11 - $51.41
Q3 2017
Shares 10,200 Value ($000) $526 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 10,200 Value ($000) $482 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 10,200 Value ($000) $451 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 27,500 Value ($000) $1,061 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 27,500 Value ($000) $1,167 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 25,000 Value ($000) $1,010 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 25,000 Value ($000) $1,001 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 17,300 Value ($000) $596 Avg Close $37.54 Range $33.76 - $41.38