Rogers Communications -cl B shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Rogers Communications -cl B
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All positions including Rogers Communications -cl B held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rogers Communications -cl B by Wells Fargo & Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $1.5M | 40k | 36.98 |
2024-03-31 | $1.9M | 47k | 41.00 |
2023-12-31 | $2.6M | 55k | 46.81 |
2023-09-30 | $2.2M | 57k | 38.39 |
2023-06-30 | $2.6M | 57k | 45.64 |
2022-12-31 | $3.2M | 68k | 46.84 |
2022-09-30 | $2.5M | 66k | 38.33 |
2022-06-30 | $3.8M | 79k | 48.33 |
2022-03-31 | $7.4M | 130k | 56.75 |
2021-12-31 | $3.5M | 73k | 48.33 |
2021-09-30 | $5.8M | 127k | 45.94 |
2021-06-30 | $7.9M | 148k | 53.33 |
2021-03-31 | $2.0M | 44k | 46.10 |
2020-12-31 | $1.8M | 39k | 46.68 |
2020-09-30 | $1.6M | 39k | 40.04 |
2020-06-30 | $4.4M | 110k | 40.15 |
2020-03-31 | $5.1M | 122k | 41.94 |
2019-12-31 | $4.6M | 92k | 49.65 |
2019-09-30 | $6.2M | 127k | 48.46 |
2019-06-30 | $14M | 262k | 53.53 |
2019-03-31 | $13M | 242k | 53.96 |
2018-12-31 | $20M | 393k | 51.66 |
2018-09-30 | $12M | 236k | 51.08 |
2018-06-30 | $921k | 19k | 48.00 |
2018-03-31 | $734k | 16k | 44.66 |
2017-12-31 | $771k | 15k | 50.58 |
2017-06-30 | $801k | 17k | 47.31 |
2017-03-31 | $805k | 18k | 44.19 |
2016-12-31 | $624k | 16k | 38.77 |
2016-09-30 | $712k | 17k | 42.76 |
2016-06-30 | $872k | 22k | 40.23 |
2016-03-31 | $903k | 23k | 40.04 |
2015-12-31 | $1.0M | 29k | 34.67 |
2015-09-30 | $4.3M | 126k | 34.54 |
2015-03-31 | $3.7M | 109k | 33.44 |
2014-12-31 | $22M | 563k | 38.83 |
2014-06-30 | $23M | 575k | 40.28 |
2014-03-31 | $24M | 568k | 41.45 |
2013-12-31 | $26M | 531k | 48.39 |
2013-09-30 | $6.4M | 148k | 43.00 |
2013-06-30 | $5.6M | 143k | 39.20 |
2012-06-30 | $270k | 7.4k | 36.34 |
2011-09-30 | $1.4M | 41k | 34.01 |
2011-03-31 | $1.4M | 42k | 34.48 |
2010-12-31 | $1.2M | 35k | 34.48 |