ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 37,012 Value ($000) $1,733 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 37,170 Value ($000) $1,427 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 37,169 Value ($000) $1,696 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 37,150 Value ($000) $1,722 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 20,100 Value ($000) $941 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 20,731 Value ($000) $799 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 19,515 Value ($000) $936 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,415 Value ($000) $81 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,000 Value ($000) $96 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,375 Value ($000) $65 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,375 Value ($000) $74 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,375 Value ($000) $64 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,270 Value ($000) $60 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,570 Value ($000) $62 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,570 Value ($000) $63 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,570 Value ($000) $64 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 1,070 Value ($000) $53 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,530 Value ($000) $136 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,530 Value ($000) $137 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,832 Value ($000) $249 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,328 Value ($000) $172 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,004 Value ($000) $48 Avg Close $47.00 Range $43.69 - $49.35