Rogers Communications -cl B shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $105M | 2.6M | 40.20 |
| 2024-06-30 | $52M | 1.4M | 36.99 |
| 2024-03-31 | $110M | 2.7M | 40.99 |
| 2023-12-31 | $156M | 3.3M | 46.82 |
| 2023-09-30 | $68M | 1.8M | 38.39 |
| 2023-06-30 | $99M | 2.2M | 45.62 |
| 2023-03-31 | $96M | 2.1M | 46.35 |
| 2022-12-31 | $110M | 2.3M | 46.80 |
| 2022-09-30 | $89M | 2.3M | 38.47 |
| 2022-06-30 | $147M | 3.1M | 47.92 |
| 2022-03-31 | $173M | 3.1M | 56.58 |
| 2021-12-31 | $124M | 2.6M | 47.65 |
| 2021-09-30 | $152M | 3.3M | 46.64 |
| 2021-06-30 | $169M | 3.2M | 53.15 |
| 2021-03-31 | $135M | 2.9M | 46.11 |
| 2020-12-31 | $100M | 2.1M | 46.55 |
| 2020-09-30 | $69M | 1.7M | 39.65 |
| 2020-06-30 | $72M | 1.8M | 40.18 |
| 2020-03-31 | $34M | 804k | 41.77 |
| 2019-12-31 | $25M | 494k | 49.72 |
| 2019-09-30 | $45M | 925k | 48.74 |
| 2019-06-30 | $100M | 1.9M | 53.64 |
| 2019-03-31 | $127M | 2.4M | 53.80 |
| 2018-12-31 | $167M | 3.3M | 51.22 |
| 2018-09-30 | $161M | 3.1M | 51.39 |
| 2018-06-30 | $154M | 3.2M | 47.47 |
| 2018-03-31 | $174M | 3.9M | 44.63 |
| 2017-12-31 | $191M | 3.7M | 51.12 |
| 2017-09-30 | $197M | 3.8M | 51.45 |
| 2017-06-30 | $157M | 3.3M | 47.16 |
| 2017-03-31 | $223M | 5.1M | 44.09 |
| 2016-12-31 | $180M | 4.7M | 38.62 |
| 2016-09-30 | $209M | 4.9M | 42.35 |
| 2016-06-30 | $177M | 4.4M | 40.27 |
| 2016-03-31 | $136M | 3.4M | 40.20 |
| 2015-12-31 | $107M | 3.1M | 34.35 |
| 2015-09-30 | $75M | 2.2M | 34.30 |
| 2015-06-30 | $954k | 27k | 35.50 |
| 2015-03-31 | $859k | 26k | 33.50 |
| 2014-12-31 | $887k | 23k | 39.00 |
| 2014-09-30 | $722k | 19k | 37.52 |
| 2014-06-30 | $41M | 947k | 42.94 |
| 2014-03-31 | $87M | 1.9M | 45.81 |
More positions owned by Connor, Clark & Lunn Investment Management
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