ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2024
Shares 1,268 Value ($000) $47 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 2,268 Value ($000) $93 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 30,168 Value ($000) $1,412 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,368 Value ($000) $52 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,268 Value ($000) $58 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,368 Value ($000) $63 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,368 Value ($000) $64 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,950 Value ($000) $76 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,345 Value ($000) $187 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 31,889 Value ($000) $1,808 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 30,880 Value ($000) $2,369 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 40,879 Value ($000) $3,084 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 47,674 Value ($000) $2,536 Avg Close $50.46 Range $46.04 - $53.36
Q4 2020
Shares 47,333 Value ($000) $2,199 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 49,392 Value ($000) $1,949 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 49,408 Value ($000) $1,974 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 62,564 Value ($000) $2,594 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 62,760 Value ($000) $3,098 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 65,503 Value ($000) $3,192 Avg Close $51.51 Range $48.56 - $54.82