ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2022
Shares 8,443 Value ($000) $404 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 8,443 Value ($000) $480 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 7,511 Value ($000) $358 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 7,500 Value ($000) $350 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 8,451 Value ($000) $450 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 8,451 Value ($000) $390 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 8,451 Value ($000) $393 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 8,451 Value ($000) $335 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 8,451 Value ($000) $339 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 8,451 Value ($000) $350 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 8,550 Value ($000) $425 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 8,750 Value ($000) $426 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 8,814 Value ($000) $472 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 8,707 Value ($000) $469 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 8,707 Value ($000) $446 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 8,550 Value ($000) $440 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 8,550 Value ($000) $406 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 8,550 Value ($000) $382 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 8,550 Value ($000) $435 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 9,300 Value ($000) $480 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 9,300 Value ($000) $439 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 10,300 Value ($000) $456 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 12,747 Value ($000) $492 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 13,225 Value ($000) $561 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 14,850 Value ($000) $600 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 17,045 Value ($000) $682 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 34,630 Value ($000) $1,193 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 152,433 Value ($000) $5,256 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 187,418 Value ($000) $6,659 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 242,290 Value ($000) $8,112 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 253,390 Value ($000) $9,847 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 376,672 Value ($000) $14,095 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 446,623 Value ($000) $17,976 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,365,304 Value ($000) $56,578 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,339,994 Value ($000) $60,635 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,302,345 Value ($000) $56,014 Avg Close $40.67 Range $38.41 - $44.42