Rogers Communications -cl B shares owned by Everett Harris & Co
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 77k | 46.81 |
| 2023-09-30 | $3.4M | 90k | 38.39 |
| 2023-06-30 | $4.0M | 87k | 45.64 |
| 2023-03-31 | $3.9M | 84k | 46.36 |
| 2022-12-31 | $4.1M | 87k | 46.84 |
| 2022-09-30 | $3.1M | 81k | 38.55 |
| 2022-06-30 | $3.3M | 69k | 47.91 |
| 2022-03-31 | $4.0M | 70k | 56.75 |
| 2021-12-31 | $3.0M | 62k | 47.63 |
| 2021-09-30 | $2.7M | 59k | 46.64 |
| 2021-06-30 | $2.6M | 49k | 53.13 |
| 2021-03-31 | $1.9M | 41k | 46.10 |
| 2020-12-31 | $1.3M | 28k | 46.61 |
| 2020-09-30 | $928k | 23k | 39.65 |
| 2020-06-30 | $835k | 21k | 40.20 |
| 2020-03-31 | $777k | 19k | 41.51 |
| 2019-12-31 | $1.1M | 22k | 49.66 |
| 2019-09-30 | $1.1M | 23k | 48.73 |
| 2019-06-30 | $1.3M | 24k | 53.51 |
| 2019-03-31 | $1.5M | 29k | 53.84 |
| 2018-12-31 | $1.5M | 29k | 51.27 |
| 2018-09-30 | $1.5M | 30k | 51.42 |
| 2018-06-30 | $1.4M | 30k | 47.47 |
| 2018-03-31 | $1.4M | 31k | 44.67 |
| 2017-12-31 | $1.6M | 31k | 51.55 |
| 2017-09-30 | $1.6M | 31k | 51.55 |
| 2017-06-30 | $1.5M | 32k | 47.20 |
| 2017-03-31 | $1.4M | 31k | 44.21 |
| 2016-12-31 | $1.2M | 31k | 38.58 |
| 2016-09-30 | $1.3M | 31k | 42.41 |
| 2016-06-30 | $1.2M | 30k | 40.41 |
| 2016-03-31 | $1.2M | 31k | 40.03 |
| 2015-12-31 | $1.0M | 29k | 34.47 |
| 2015-09-30 | $1.1M | 31k | 34.47 |
| 2015-06-30 | $1.0M | 29k | 35.52 |
| 2015-03-31 | $919k | 28k | 33.48 |
| 2014-12-31 | $989k | 26k | 38.86 |
| 2014-09-30 | $932k | 25k | 37.43 |