ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2024
Shares 785,748 Value ($000) $32,215 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 781,003 Value ($000) $36,977 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 851,867 Value ($000) $32,798 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 873,378 Value ($000) $39,902 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,127,180 Value ($000) $52,212 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,116,607 Value ($000) $52,298 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,096,395 Value ($000) $42,321 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,077,331 Value ($000) $51,624 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 999,048 Value ($000) $56,636 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 995,651 Value ($000) $47,409 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,142,428 Value ($000) $53,263 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,150,190 Value ($000) $61,088 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,247,318 Value ($000) $57,490 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,303,006 Value ($000) $60,476 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,193,912 Value ($000) $87,058 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,162,699 Value ($000) $86,645 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,594,007 Value ($000) $66,003 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,560,668 Value ($000) $77,540 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,568,951 Value ($000) $76,463 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,556,032 Value ($000) $83,310 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,584,514 Value ($000) $85,194 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,526,961 Value ($000) $78,324 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,285,766 Value ($000) $66,012 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,308,245 Value ($000) $62,143 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,276,824 Value ($000) $56,943 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,251,670 Value ($000) $63,997 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,197,101 Value ($000) $61,696 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,150,199 Value ($000) $54,230 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,146,681 Value ($000) $50,684 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,151,282 Value ($000) $44,331 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,154,874 Value ($000) $49,005 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,145,722 Value ($000) $46,168 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,137,163 Value ($000) $45,571 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,076,464 Value ($000) $37,520 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,084,654 Value ($000) $37,224 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,027,133 Value ($000) $36,451 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 992,327 Value ($000) $33,187 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 924,245 Value ($000) $36,041 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 909,736 Value ($000) $34,026 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 927,287 Value ($000) $37,331 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 949,696 Value ($000) $39,411 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 991,763 Value ($000) $44,489 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,011,650 Value ($000) $43,518 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,021,690 Value ($000) $39,986 Avg Close $47.39 Range $38.32 - $51.98