Rogers Communications -cl B shares owned by Bollard
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Bollard
from 13F filings
Historical chart of Bollard investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Bollard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 75k | 40.21 |
| 2024-06-30 | $3.2M | 86k | 36.98 |
| 2024-03-31 | $3.4M | 82k | 41.00 |
| 2023-09-30 | $3.9M | 101k | 38.39 |
| 2023-06-30 | $5.7M | 126k | 45.64 |
| 2023-03-31 | $5.8M | 126k | 46.36 |
| 2022-12-31 | $5.9M | 125k | 46.84 |
| 2022-09-30 | $7.7M | 199k | 38.54 |
| 2022-06-30 | $9.5M | 199k | 47.90 |
| 2022-03-31 | $11M | 197k | 56.75 |
| 2021-12-31 | $8.5M | 179k | 47.63 |
| 2021-09-30 | $8.3M | 179k | 46.64 |
| 2021-06-30 | $9.0M | 169k | 53.14 |
| 2021-03-31 | $6.9M | 150k | 46.10 |
| 2020-12-31 | $6.5M | 139k | 46.59 |
| 2020-09-30 | $9.1M | 229k | 39.65 |
| 2020-06-30 | $9.2M | 229k | 40.19 |
| 2020-03-31 | $11M | 262k | 41.53 |
| 2019-12-31 | $12M | 244k | 49.67 |
| 2019-09-30 | $12M | 237k | 48.73 |
| 2019-06-30 | $8.3M | 155k | 53.52 |
| 2019-03-31 | $5.6M | 104k | 53.82 |
| 2018-12-31 | $4.0M | 78k | 51.26 |
| 2018-09-30 | $3.6M | 70k | 51.41 |
| 2018-06-30 | $2.8M | 59k | 47.47 |
| 2018-03-31 | $2.4M | 53k | 44.68 |
| 2017-12-31 | $2.5M | 50k | 50.93 |
| 2017-09-30 | $2.5M | 48k | 51.53 |
| 2017-06-30 | $2.1M | 45k | 47.22 |
| 2017-03-31 | $1.9M | 44k | 44.22 |
| 2016-12-31 | $1.3M | 34k | 38.57 |
| 2016-09-30 | $1.4M | 32k | 42.43 |
| 2016-06-30 | $1.3M | 32k | 40.40 |
| 2016-03-31 | $1.3M | 32k | 40.03 |
| 2015-12-31 | $1.1M | 32k | 34.45 |
| 2015-09-30 | $1.1M | 32k | 34.47 |
| 2015-06-30 | $1.1M | 31k | 35.53 |
| 2015-03-31 | $1.0M | 31k | 33.48 |