ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2024
Shares 13,576 Value ($000) $546 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 13,776 Value ($000) $509 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 14,076 Value ($000) $577 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 14,499 Value ($000) $679 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 14,520 Value ($000) $557 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 14,620 Value ($000) $1 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 14,660 Value ($000) $1 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 14,686 Value ($000) $1 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 14,696 Value ($000) $566 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 15,201 Value ($000) $728 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 16,986 Value ($000) $964 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 17,064 Value ($000) $813 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 19,035 Value ($000) $888 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 19,038 Value ($000) $1,012 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 19,357 Value ($000) $892 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 19,410 Value ($000) $904 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 19,530 Value ($000) $774 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 20,193 Value ($000) $812 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 20,690 Value ($000) $859 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 23,685 Value ($000) $1,176 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 24,026 Value ($000) $1,171 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 24,226 Value ($000) $1,297 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 25,034 Value ($000) $1,347 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 30,492 Value ($000) $1,563 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 79,513 Value ($000) $4,088 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 80,479 Value ($000) $3,820 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 134,079 Value ($000) $5,991 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 132,361 Value ($000) $6,741 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 130,777 Value ($000) $6,740 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 132,227 Value ($000) $6,242 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 132,733 Value ($000) $5,869 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 130,587 Value ($000) $5,038 Avg Close $39.48 Range $37.03 - $42.64
Q2 2016
Shares 112,241 Value ($000) $4,535 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 110,790 Value ($000) $4,434 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 145,178 Value ($000) $5,003 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 156,864 Value ($000) $5,409 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 175,425 Value ($000) $6,233 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 183,662 Value ($000) $6,149 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 190,444 Value ($000) $7,401 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 155,541 Value ($000) $5,820 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 142,930 Value ($000) $5,753 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 98,784 Value ($000) $4,094 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 69,348 Value ($000) $3,138 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 64,982 Value ($000) $2,795 Avg Close $40.67 Range $38.41 - $44.42