ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2024
Shares 11,620 Value ($000) $468 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 13,805 Value ($000) $510 Avg Close $38.79 Range $36.54 - $40.94
Q4 2023
Shares 5,375 Value ($000) $253 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 15,107 Value ($000) $583 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 9,099 Value ($000) $416 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 36,325 Value ($000) $1,548 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 35,443 Value ($000) $1,658 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 39,789 Value ($000) $1,541 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 10,627 Value ($000) $508 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 15,508 Value ($000) $879 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 15,382 Value ($000) $733 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 14,997 Value ($000) $700 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 46,324 Value ($000) $2,465 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 13,245 Value ($000) $592 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 13,245 Value ($000) $616 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 16,431 Value ($000) $650 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 16,431 Value ($000) $658 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 13,063 Value ($000) $635 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 13,063 Value ($000) $650 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 10,933 Value ($000) $533 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 19,121 Value ($000) $1,021 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 39,666 Value ($000) $2,134 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 35,484 Value ($000) $1,818 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 35,968 Value ($000) $1,848 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 35,586 Value ($000) $1,689 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 42,672 Value ($000) $1,905 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 56,203 Value ($000) $2,873 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 72,489 Value ($000) $3,729 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 74,649 Value ($000) $3,521 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 20,501 Value ($000) $904 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 40,659 Value ($000) $1,570 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 47,704 Value ($000) $2,020 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 35,830 Value ($000) $1,443 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 44,643 Value ($000) $1,785 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 42,649 Value ($000) $1,465 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 50,246 Value ($000) $1,723 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 60,324 Value ($000) $2,141 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 57,075 Value ($000) $1,911 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 34,494 Value ($000) $1,345 Avg Close $38.56 Range $36.05 - $41.13