ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 14,917 Value ($000) $407 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 14,917 Value ($000) $946 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 14,917 Value ($000) $600 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 15,642 Value ($000) $579 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 16,287 Value ($000) $667 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 16,287 Value ($000) $762 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 16,287 Value ($000) $624 Avg Close $41.95 Range $37.95 - $46.87
Q4 2022
Shares 16,593 Value ($000) $775 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 15,936 Value ($000) $613 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 99,938 Value ($000) $4,786 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 348,938 Value ($000) $19,703 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 348,938 Value ($000) $16,543 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 112,502 Value ($000) $5,249 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 112,502 Value ($000) $5,980 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 22,025 Value ($000) $1,015 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 22,025 Value ($000) $1,025 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 22,025 Value ($000) $872 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 76,113 Value ($000) $3,056 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 134,083 Value ($000) $5,544 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 151,491 Value ($000) $7,519 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 160,899 Value ($000) $7,840 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 571,482 Value ($000) $30,598 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 513,844 Value ($000) $27,655 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 523,700 Value ($000) $26,845 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 526,642 Value ($000) $27,075 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 527,210 Value ($000) $25,021 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 528,426 Value ($000) $23,610 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 486,382 Value ($000) $24,771 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 493,246 Value ($000) $25,422 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 499,390 Value ($000) $23,576 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 499,390 Value ($000) $22,083 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 499,390 Value ($000) $19,266 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 499,390 Value ($000) $21,184 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 688,980 Value ($000) $27,835 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 712,380 Value ($000) $28,509 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 717,880 Value ($000) $24,738 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 650,980 Value ($000) $22,446 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 676,940 Value ($000) $24,052 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 688,680 Value ($000) $23,057 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 739,850 Value ($000) $28,751 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 723,850 Value ($000) $27,086 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 593,750 Value ($000) $23,898 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 765,280 Value ($000) $31,713 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 759,346 Value ($000) $34,360 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 679,391 Value ($000) $29,221 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 642,046 Value ($000) $25,168 Avg Close $47.39 Range $38.32 - $51.98