Rogers Communications -cl B shares owned by Dixon Mitchell Investment Counsel
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Dixon Mitchell Investment Counsel
from 13F filings
Historical chart of Dixon Mitchell Investment Counsel investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Dixon Mitchell Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 152k | 40.63 |
| 2024-06-30 | $5.3M | 140k | 37.53 |
| 2024-03-31 | $5.8M | 140k | 41.37 |
| 2023-12-31 | $16M | 328k | 47.43 |
| 2023-09-30 | $13M | 329k | 38.92 |
| 2023-06-30 | $15M | 330k | 45.66 |
| 2023-03-31 | $15M | 329k | 46.30 |
| 2022-12-31 | $15M | 323k | 46.81 |
| 2022-09-30 | $12M | 313k | 38.83 |
| 2022-06-30 | $15M | 311k | 47.91 |
| 2022-03-31 | $17M | 307k | 56.66 |
| 2021-12-31 | $14M | 299k | 47.58 |
| 2021-09-30 | $14M | 292k | 46.38 |
| 2021-06-30 | $15M | 288k | 53.11 |
| 2021-03-31 | $13M | 281k | 46.08 |
| 2020-12-31 | $16M | 348k | 46.45 |
| 2020-09-30 | $14M | 349k | 39.64 |
| 2020-06-30 | $14M | 348k | 40.06 |
| 2020-03-31 | $15M | 351k | 41.59 |
| 2019-12-31 | $17M | 345k | 49.73 |
| 2019-09-30 | $17M | 345k | 48.71 |
| 2019-06-30 | $19M | 349k | 53.53 |
| 2019-03-31 | $17M | 307k | 53.78 |
| 2018-12-31 | $16M | 306k | 51.26 |
| 2018-09-30 | $16M | 310k | 51.39 |
| 2018-06-30 | $15M | 310k | 47.50 |
| 2018-03-31 | $14M | 309k | 44.59 |
| 2017-12-31 | $16M | 309k | 51.17 |
| 2017-09-30 | $16M | 314k | 51.43 |
| 2017-06-30 | $16M | 349k | 47.18 |
| 2017-03-31 | $16M | 357k | 44.14 |
| 2016-12-31 | $14M | 373k | 38.57 |
| 2016-09-30 | $16M | 385k | 42.43 |
| 2016-06-30 | $16M | 392k | 40.20 |
| 2016-03-31 | $16M | 396k | 40.09 |
| 2015-12-31 | $14M | 402k | 34.48 |
| 2015-09-30 | $16M | 460k | 34.33 |
| 2015-06-30 | $17M | 469k | 35.51 |
| 2015-03-31 | $16M | 492k | 33.43 |
| 2014-12-31 | $20M | 521k | 37.40 |
| 2014-09-30 | $20M | 521k | 37.40 |
| 2014-06-30 | $22M | 542k | 40.22 |
| 2014-03-31 | $23M | 544k | 41.51 |
| 2013-12-31 | $25M | 552k | 45.20 |
| 2013-09-30 | $24M | 551k | 42.98 |
| 2013-06-30 | $21M | 543k | 39.16 |
| 2013-03-31 | $27M | 536k | 51.07 |
| 2012-12-31 | $25M | 544k | 45.52 |
| 2012-09-30 | $23M | 562k | 40.41 |
| 2012-06-30 | $20M | 562k | 36.26 |
| 2012-03-31 | $22M | 549k | 39.68 |
| 2011-12-31 | $22M | 560k | 38.54 |
| 2011-09-30 | $20M | 579k | 34.28 |
| 2011-06-30 | $24M | 598k | 39.64 |
| 2011-03-31 | $3.4M | 93k | 36.31 |
| 2010-12-31 | $2.7M | 79k | 34.74 |
More positions owned by Dixon Mitchell Investment Counsel
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