ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q3 2024
Shares 12,740 Value ($000) $512 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 36,885 Value ($000) $1,364 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 34,230 Value ($000) $1,403 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 34,380 Value ($000) $1,609 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 32,070 Value ($000) $1,231 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 22,470 Value ($000) $1,026 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 22,620 Value ($000) $1,049 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 22,820 Value ($000) $1,069 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 22,880 Value ($000) $953 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 22,780 Value ($000) $1,091,162 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 22,780 Value ($000) $1,292,765 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 22,780 Value ($000) $1,085,011 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 21,190 Value ($000) $988,301 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 21,140 Value ($000) $1,123,379 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 21,230 Value ($000) $978,703 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 27,395 Value ($000) $1,276,333 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 26,205 Value ($000) $1,039,028 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 25,395 Value ($000) $1,020,625 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 24,750 Value ($000) $1,027,867 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 23,090 Value ($000) $1,146,880 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 22,390 Value ($000) $1,091,065 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 21,090 Value ($000) $1,128,736 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 20,395 Value ($000) $1,097,658 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 20,695 Value ($000) $1,060,825 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 20,945 Value ($000) $1,076,782 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 21,595 Value ($000) $1,024,898 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 27,435 Value ($000) $1,225,796 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 26,320 Value ($000) $1,340,477 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 27,155 Value ($000) $1,399,568 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 27,155 Value ($000) $1,281,987 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 27,305 Value ($000) $1,207,427 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 27,405 Value ($000) $1,057,284 Avg Close $39.48 Range $37.03 - $42.64
Q2 2016
Shares 25,905 Value ($000) $1,046,562 Avg Close $38.81 Range $37.37 - $40.61