Rogers Communications -cl B shares owned by Scheer, Rowlett & Associates Investment Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Scheer, Rowlett & Associates Investment Management
from 13F filings
Historical chart of Scheer, Rowlett & Associates Investment Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Scheer, Rowlett & Associates Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 1.2M | 40.20 |
| 2024-06-30 | $42M | 1.1M | 36.99 |
| 2024-03-31 | $41M | 995k | 40.99 |
| 2023-12-31 | $50M | 1.1M | 46.82 |
| 2023-09-30 | $42M | 1.1M | 38.39 |
| 2023-06-30 | $51M | 1.1M | 45.62 |
| 2023-03-31 | $50M | 1.1M | 46.35 |
| 2022-12-31 | $51M | 1.1M | 46.80 |
| 2022-09-30 | $43M | 1.1M | 38.47 |
| 2022-06-30 | $55M | 1.2M | 47.92 |
| 2022-03-31 | $69M | 1.2M | 56.59 |
| 2021-12-31 | $60M | 1.3M | 47.65 |
| 2021-09-30 | $58M | 1.2M | 46.64 |
| 2021-06-30 | $65M | 1.2M | 53.15 |
| 2021-03-31 | $57M | 1.2M | 46.11 |
| 2020-12-31 | $61M | 1.3M | 46.55 |
| 2020-09-30 | $54M | 1.4M | 39.65 |
| 2020-06-30 | $51M | 1.3M | 40.18 |
| 2020-03-31 | $55M | 1.3M | 41.77 |
| 2019-12-31 | $58M | 1.2M | 49.72 |
| 2019-09-30 | $46M | 949k | 48.74 |
| 2019-06-30 | $55M | 1.0M | 53.64 |
| 2019-03-31 | $54M | 999k | 53.80 |
| 2018-12-31 | $51M | 1.0M | 51.22 |
| 2018-09-30 | $51M | 999k | 51.39 |
| 2018-06-30 | $48M | 1.0M | 47.47 |
| 2018-03-31 | $44M | 983k | 44.63 |
| 2017-12-31 | $49M | 955k | 51.12 |
| 2017-09-30 | $50M | 980k | 51.45 |
| 2017-06-30 | $42M | 898k | 47.16 |
| 2017-03-31 | $39M | 890k | 44.09 |
| 2016-12-31 | $45M | 1.2M | 38.62 |
| 2016-09-30 | $46M | 1.1M | 42.35 |
| 2016-06-30 | $49M | 1.2M | 40.27 |
| 2016-03-31 | $51M | 1.3M | 40.20 |
| 2015-12-31 | $55M | 1.6M | 34.35 |
| 2015-09-30 | $56M | 1.6M | 34.30 |
| 2015-06-30 | $64M | 1.8M | 35.48 |
| 2015-03-31 | $62M | 1.8M | 33.48 |
| 2014-12-31 | $91M | 2.0M | 45.17 |
| 2014-09-30 | $86M | 2.1M | 41.92 |
| 2014-06-30 | $96M | 2.4M | 40.31 |
| 2014-03-31 | $106M | 2.3M | 45.81 |
| 2013-12-31 | $121M | 2.5M | 48.07 |
| 2013-09-30 | $113M | 2.5M | 44.29 |
| 2013-06-30 | $106M | 2.6M | 41.20 |
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