Rogers Communications -cl B shares owned by M^T Bank Corporation
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by M^T Bank Corporation
from 13F filings
Historical chart of M^T Bank Corporation investment in Rogers Communications -cl B
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Rogers Communications -cl B by M^T Bank Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $799k | 20k | 40.21 |
| 2024-06-30 | $774k | 21k | 36.98 |
| 2024-03-31 | $835k | 20k | 41.00 |
| 2023-12-31 | $1.5M | 33k | 46.81 |
| 2023-09-30 | $1.3M | 35k | 38.39 |
| 2023-06-30 | $1.5M | 34k | 45.64 |
| 2023-03-31 | $1.5M | 33k | 46.36 |
| 2022-12-31 | $1.5M | 31k | 46.84 |
| 2022-09-30 | $1.1M | 31k | 37.62 |
| 2022-06-30 | $1.6M | 34k | 47.52 |
| 2022-03-31 | $1.8M | 33k | 56.64 |
| 2021-12-31 | $1.4M | 30k | 47.52 |
| 2021-09-30 | $1.4M | 29k | 47.52 |
| 2021-06-30 | $1.6M | 29k | 53.72 |
| 2021-03-31 | $1.3M | 29k | 45.45 |
| 2020-12-31 | $1.4M | 30k | 46.88 |
| 2020-09-30 | $1.4M | 37k | 38.94 |
| 2020-06-30 | $1.5M | 38k | 40.50 |
| 2020-03-31 | $1.6M | 39k | 41.41 |
| 2019-12-31 | $1.8M | 37k | 49.42 |
| 2019-09-30 | $1.9M | 39k | 48.74 |
| 2019-06-30 | $2.2M | 41k | 53.67 |
| 2019-03-31 | $2.2M | 41k | 53.67 |
| 2018-12-31 | $2.2M | 42k | 51.78 |
| 2018-09-30 | $2.1M | 41k | 51.23 |
| 2018-06-30 | $2.0M | 42k | 46.96 |
| 2018-03-31 | $1.8M | 40k | 44.07 |
| 2017-12-31 | $1.9M | 38k | 50.09 |
| 2017-09-30 | $2.8M | 52k | 52.63 |
| 2017-06-30 | $2.9M | 61k | 46.88 |
| 2017-03-31 | $2.4M | 61k | 39.22 |
| 2016-12-31 | $3.7M | 87k | 43.01 |
| 2016-09-30 | $3.7M | 87k | 43.01 |
| 2016-06-30 | $4.6M | 98k | 46.88 |
| 2016-03-31 | $4.5M | 95k | 46.88 |
| 2015-12-31 | $3.7M | 108k | 34.46 |
| 2015-09-30 | $5.6M | 159k | 35.00 |
| 2015-06-30 | $5.4M | 153k | 35.00 |
| 2015-03-31 | $4.9M | 151k | 32.50 |
| 2014-12-31 | $5.7M | 142k | 40.00 |
| 2014-09-30 | $3.7M | 106k | 35.00 |
| 2013-12-31 | $2.0k | 36 | 55.56 |
| 2013-09-30 | $2.0k | 36 | 55.56 |
| 2013-06-30 | $1.0k | 36 | 27.78 |
| 2012-12-31 | $9.0k | 200 | 45.00 |
| 2012-09-30 | $8.0k | 198 | 40.40 |
| 2012-06-30 | $6.0k | 178 | 33.71 |
| 2012-03-31 | $7.0k | 178 | 39.33 |
| 2011-12-31 | $11k | 336 | 32.74 |
| 2011-09-30 | $11k | 336 | 32.74 |
| 2011-06-30 | $9.0k | 219 | 41.10 |
| 2011-03-31 | $5.0k | 150 | 33.33 |
| 2010-12-31 | $6.0k | 181 | 33.15 |