Rogers Communications -cl B shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $655k | 14k | 46.81 |
| 2023-09-30 | $652k | 14k | 45.64 |
| 2023-06-30 | $652k | 14k | 45.64 |
| 2023-03-31 | $663k | 14k | 46.36 |
| 2022-12-31 | $670k | 14k | 46.84 |
| 2022-09-30 | $540k | 14k | 38.57 |
| 2022-06-30 | $671k | 14k | 47.93 |
| 2022-03-31 | $795k | 14k | 56.79 |
| 2021-12-31 | $667k | 14k | 47.64 |
| 2021-09-30 | $653k | 14k | 46.64 |
| 2021-06-30 | $763k | 14k | 53.13 |
| 2021-03-31 | $662k | 14k | 46.10 |
| 2020-12-31 | $669k | 14k | 46.58 |
| 2020-09-30 | $555k | 14k | 39.64 |
| 2020-06-30 | $563k | 14k | 40.21 |
| 2020-03-31 | $581k | 14k | 41.50 |
| 2019-12-31 | $695k | 14k | 49.64 |
| 2019-09-30 | $682k | 14k | 48.71 |
| 2019-06-30 | $749k | 14k | 53.50 |
| 2019-03-31 | $753k | 14k | 53.79 |
| 2018-12-31 | $718k | 14k | 51.29 |
| 2018-09-30 | $720k | 14k | 51.43 |
| 2018-06-30 | $674k | 14k | 47.49 |
| 2018-03-31 | $634k | 14k | 44.67 |
| 2017-12-31 | $713k | 14k | 50.93 |
| 2017-09-30 | $722k | 14k | 51.57 |
| 2017-06-30 | $661k | 14k | 47.21 |
| 2017-03-31 | $619k | 14k | 44.21 |
| 2016-12-31 | $540k | 14k | 38.57 |
| 2016-09-30 | $594k | 14k | 42.43 |
| 2016-06-30 | $566k | 14k | 40.43 |
| 2016-03-31 | $560k | 14k | 40.00 |
| 2015-12-31 | $482k | 14k | 34.43 |
| 2015-09-30 | $483k | 14k | 34.50 |
| 2015-06-30 | $497k | 14k | 35.50 |
| 2015-03-31 | $469k | 14k | 33.50 |
| 2014-12-31 | $544k | 14k | 38.86 |
| 2014-09-30 | $524k | 14k | 37.43 |
| 2014-06-30 | $564k | 14k | 40.29 |
| 2014-03-31 | $580k | 14k | 41.43 |
| 2013-12-31 | $634k | 14k | 45.29 |
| 2013-09-30 | $602k | 14k | 43.00 |
| 2013-06-30 | $555k | 14k | 39.64 |
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