ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2024
Shares 13,812 Value ($000) $566 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 13,812 Value ($000) $650 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 13,865 Value ($000) $535 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 13,465 Value ($000) $615 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 13,265 Value ($000) $614 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 13,476 Value ($000) $630 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 18,676 Value ($000) $723 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 9,041 Value ($000) $432 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 9,751 Value ($000) $552 Avg Close $51.69 Range $47.07 - $57.10