Rogers Communications -cl B shares owned by Northern Trust
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 143k | 40.21 |
| 2024-03-31 | $5.8M | 142k | 41.00 |
| 2023-09-30 | $5.2M | 135k | 38.39 |
| 2023-06-30 | $6.5M | 143k | 45.64 |
| 2023-03-31 | $6.8M | 147k | 46.36 |
| 2022-12-31 | $7.1M | 151k | 46.84 |
| 2022-09-30 | $5.6M | 146k | 38.54 |
| 2022-06-30 | $7.6M | 159k | 47.90 |
| 2022-03-31 | $9.2M | 163k | 56.75 |
| 2021-12-31 | $7.9M | 167k | 47.63 |
| 2021-09-30 | $8.2M | 176k | 46.64 |
| 2021-06-30 | $17M | 315k | 53.14 |
| 2021-03-31 | $17M | 372k | 46.12 |
| 2020-12-31 | $18M | 375k | 46.59 |
| 2020-09-30 | $14M | 356k | 39.65 |
| 2020-06-30 | $18M | 447k | 40.19 |
| 2020-03-31 | $20M | 469k | 41.53 |
| 2019-12-31 | $23M | 466k | 49.67 |
| 2019-09-30 | $23M | 474k | 48.73 |
| 2019-06-30 | $25M | 475k | 53.52 |
| 2019-03-31 | $25M | 461k | 53.82 |
| 2018-12-31 | $24M | 460k | 51.27 |
| 2018-09-30 | $24M | 458k | 51.41 |
| 2018-06-30 | $22M | 466k | 47.45 |
| 2018-03-31 | $18M | 408k | 44.68 |
| 2017-12-31 | $20M | 394k | 50.93 |
| 2017-09-30 | $21M | 400k | 51.54 |
| 2017-06-30 | $19M | 394k | 47.23 |
| 2017-03-31 | $18M | 399k | 44.18 |
| 2016-12-31 | $15M | 394k | 38.58 |
| 2016-09-30 | $12M | 276k | 42.38 |
| 2016-06-30 | $11M | 282k | 40.40 |
| 2016-03-31 | $11M | 280k | 40.02 |
| 2015-12-31 | $9.7M | 282k | 34.45 |
| 2015-09-30 | $9.8M | 286k | 34.48 |
| 2015-06-30 | $6.7M | 189k | 35.53 |
| 2015-03-31 | $8.3M | 247k | 33.47 |
| 2014-12-31 | $9.8M | 251k | 38.86 |
| 2014-09-30 | $7.7M | 205k | 37.40 |
| 2014-06-30 | $11M | 280k | 40.22 |
| 2014-03-31 | $6.2M | 149k | 41.48 |
| 2013-12-31 | $4.2M | 93k | 45.25 |
| 2013-09-30 | $3.8M | 88k | 43.01 |
| 2013-06-30 | $3.2M | 81k | 39.20 |