Rogers Communications -cl B shares owned by Crossmark Global Holdings
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Crossmark Global Holdings
from 13F filings
Historical chart of Crossmark Global Holdings investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Crossmark Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $933k | 23k | 40.24 |
| 2024-06-30 | $1.3M | 35k | 36.98 |
| 2024-03-31 | $1.5M | 37k | 40.99 |
| 2023-09-30 | $1.6M | 41k | 39.22 |
| 2023-06-30 | $2.2M | 50k | 44.10 |
| 2023-03-31 | $2.2M | 47k | 46.35 |
| 2022-12-31 | $2.1M | 46k | 46.85 |
| 2022-09-30 | $1.7M | 45k | 38.53 |
| 2022-06-30 | $2.1M | 44k | 47.91 |
| 2022-03-31 | $2.5M | 45k | 56.75 |
| 2021-12-31 | $2.0M | 43k | 47.63 |
| 2021-09-30 | $1.8M | 39k | 46.64 |
| 2021-06-30 | $1.9M | 36k | 53.14 |
| 2021-03-31 | $1.7M | 38k | 46.09 |
| 2020-12-31 | $1.9M | 41k | 46.59 |
| 2020-09-30 | $1.7M | 42k | 39.64 |
| 2020-06-30 | $1.5M | 38k | 40.20 |
| 2020-03-31 | $1.5M | 37k | 41.53 |
| 2019-12-31 | $1.8M | 36k | 49.67 |
| 2019-09-30 | $1.7M | 35k | 48.73 |
| 2019-06-30 | $2.1M | 39k | 53.52 |
| 2019-03-31 | $2.3M | 42k | 53.83 |
| 2018-12-31 | $2.1M | 41k | 51.26 |
| 2018-09-30 | $1.7M | 36k | 47.46 |
| 2018-06-30 | $1.7M | 36k | 47.46 |
| 2018-03-31 | $1.9M | 43k | 44.69 |
| 2017-12-31 | $2.4M | 48k | 50.93 |
| 2017-09-30 | $2.6M | 51k | 51.54 |
| 2016-09-30 | $2.6M | 51k | 51.54 |