ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 221 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q4 2024
Shares 10,675 Value ($000) $0 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 10,855 Value ($000) $0 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 10,855 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 11,270 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 11,270 Value ($000) $1 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 11,623 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 11,898 Value ($000) $1 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 11,623 Value ($000) $1 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 11,623 Value ($000) $1 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 11,748 Value ($000) $455 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 10,748 Value ($000) $515 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 10,823 Value ($000) $613 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 7,523 Value ($000) $358 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 4,773 Value ($000) $224 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 4,723 Value ($000) $251 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 6,076 Value ($000) $280 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 6,136 Value ($000) $285 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 6,136 Value ($000) $243 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 22,964 Value ($000) $1,232 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,243 Value ($000) $51 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,243 Value ($000) $62 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 27 Value ($000) $1 Avg Close $51.51 Range $48.56 - $54.82
Q4 2017
Shares 46 Value ($000) $2 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 46 Value ($000) $2 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 46 Value ($000) $2 Avg Close $46.20 Range $43.53 - $48.74
Q4 2016
Shares 20 Value ($000) $1 Avg Close $39.48 Range $37.03 - $42.64
Q1 2014
Shares 246 Value ($000) $10 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 246 Value ($000) $11 Avg Close $44.52 Range $42.09 - $46.10