ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,834,200 Value ($000) $220,218 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 8,465,953 Value ($000) $291,526 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 8,279,443 Value ($000) $245,489 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 7,998,907 Value ($000) $213,641 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 7,736,202 Value ($000) $237,784 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 6,416,002 Value ($000) $257,997 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 5,941,101 Value ($000) $219,919 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 4,894,593 Value ($000) $200,556 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 4,796,277 Value ($000) $224,538 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 4,815,882 Value ($000) $184,906 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 4,778,431 Value ($000) $218,061 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 4,962,189 Value ($000) $230,009 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,993,425 Value ($000) $233,703 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 7,155,217 Value ($000) $275,678 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,046,637 Value ($000) $337,807 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 6,478,294 Value ($000) $366,703 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 6,584,369 Value ($000) $313,617 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 7,229,554 Value ($000) $337,510 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 6,222,671 Value ($000) $330,774 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 6,223,057 Value ($000) $286,921 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 5,461,129 Value ($000) $254,434 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 5,165,131 Value ($000) $204,868 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 5,110,953 Value ($000) $205,409 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 5,179,573 Value ($000) $215,109 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 5,383,452 Value ($000) $267,327 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 4,674,141 Value ($000) $227,776 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,865,710 Value ($000) $141,288 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,672,585 Value ($000) $143,717 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,807,772 Value ($000) $143,926 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,003,762 Value ($000) $154,423 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 2,816,880 Value ($000) $133,849 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 2,652,237 Value ($000) $118,349 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,915,995 Value ($000) $97,582 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,357,631 Value ($000) $70,002 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,374,468 Value ($000) $64,964 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 3,925,671 Value ($000) $173,565 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 7,714,960 Value ($000) $297,578 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 7,719,047 Value ($000) $327,523 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 7,730,670 Value ($000) $312,919 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 7,701,155 Value ($000) $308,428 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 7,854,643 Value ($000) $270,865 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 9,615,433 Value ($000) $331,261 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 10,008,477 Value ($000) $355,011 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 13,401,750 Value ($000) $448,782 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 13,272,003 Value ($000) $516,213 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 13,239,503 Value ($000) $495,628 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 13,406,875 Value ($000) $539,580 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 13,422,575 Value ($000) $556,291 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 13,339,575 Value ($000) $603,642 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 13,243,275 Value ($000) $569,421 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 13,214,775 Value ($000) $517,945 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 13,128,805 Value ($000) $670,587 Avg Close $47.20 Range $44.62 - $51.14