Rogers Communications -cl B shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Fiera Capital Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $277k | 6.9k | 40.26 |
| 2024-06-30 | $249k | 6.7k | 37.00 |
| 2024-03-31 | $721k | 18k | 41.00 |
| 2023-12-31 | $2.8M | 59k | 46.81 |
| 2023-09-30 | $2.3M | 61k | 38.50 |
| 2023-06-30 | $2.7M | 59k | 45.69 |
| 2023-03-31 | $2.1M | 46k | 46.32 |
| 2022-12-31 | $25M | 532k | 46.84 |
| 2022-09-30 | $20M | 563k | 35.56 |
| 2022-06-30 | $31M | 643k | 47.90 |
| 2022-03-31 | $37M | 653k | 56.69 |
| 2021-12-31 | $34M | 707k | 47.62 |
| 2021-09-30 | $25M | 530k | 46.62 |
| 2021-06-30 | $99M | 1.9M | 53.11 |
| 2021-03-31 | $92M | 2.0M | 46.09 |
| 2020-12-31 | $87M | 1.9M | 46.41 |
| 2020-09-30 | $93M | 1.8M | 52.82 |
| 2020-06-30 | $72M | 1.8M | 40.06 |
| 2020-03-31 | $66M | 1.6M | 41.41 |
| 2019-12-31 | $48M | 960k | 49.72 |
| 2019-09-30 | $42M | 858k | 48.73 |
| 2019-06-30 | $29M | 550k | 53.54 |
| 2019-03-31 | $27M | 509k | 53.77 |
| 2018-12-31 | $42M | 818k | 51.37 |
| 2018-09-30 | $34M | 653k | 51.34 |
| 2018-06-30 | $30M | 639k | 47.50 |
| 2018-03-31 | $30M | 669k | 44.60 |
| 2017-12-31 | $34M | 660k | 51.13 |
| 2017-09-30 | $51M | 978k | 51.76 |
| 2017-06-30 | $47M | 991k | 47.15 |
| 2017-03-31 | $48M | 1.1M | 44.20 |
| 2016-12-31 | $42M | 1.1M | 38.51 |
| 2016-09-30 | $16M | 378k | 42.43 |
| 2016-06-30 | $45M | 1.1M | 40.30 |
| 2016-03-31 | $5.0M | 125k | 40.07 |
| 2015-12-31 | $4.5M | 131k | 34.51 |
| 2015-09-30 | $34M | 980k | 34.31 |
| 2015-06-30 | $9.6M | 271k | 35.49 |
| 2015-03-31 | $62M | 1.9M | 33.48 |
| 2014-12-31 | $97M | 2.5M | 38.86 |
| 2014-09-30 | $75M | 2.0M | 37.42 |
| 2014-06-30 | $185M | 4.6M | 40.25 |
| 2014-03-31 | $145M | 3.5M | 41.44 |
| 2013-12-31 | $82M | 1.8M | 45.24 |
| 2013-09-30 | $106M | 2.5M | 43.09 |
| 2013-06-30 | $122M | 3.1M | 39.05 |
| 2013-03-31 | $194M | 3.8M | 51.08 |
| 2012-06-30 | $123M | 3.3M | 37.09 |