ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 1,718,039 Value ($000) $64,822 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,064,898 Value ($000) $71,177 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,270,817 Value ($000) $67,352 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,262,016 Value ($000) $60,464 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,634,338 Value ($000) $50,223 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,728,836 Value ($000) $69,516 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,713,227 Value ($000) $63,355 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,656,397 Value ($000) $67,912 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,616,570 Value ($000) $75,672 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,644,878 Value ($000) $63,147 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,528,514 Value ($000) $69,761 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,446,956 Value ($000) $67,081 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,388,520 Value ($000) $65 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,101,201 Value ($000) $80,982 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,035,221 Value ($000) $97,488 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,032,952 Value ($000) $115,370 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,981,961 Value ($000) $94,401 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,865,991 Value ($000) $87,029 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,689,248 Value ($000) $89,766 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,805,490 Value ($000) $83,232 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,645,627 Value ($000) $76,669 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,525,257 Value ($000) $60,524 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,320,476 Value ($000) $53,070 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,163,686 Value ($000) $48,327 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,245,313 Value ($000) $61,854 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,206,072 Value ($000) $58,772 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,404,278 Value ($000) $74,469 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 962,731 Value ($000) $51,814 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,178,994 Value ($000) $60,435 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 776,092 Value ($000) $39,899 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 454,858 Value ($000) $21,588 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 512,367 Value ($000) $22,892 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,291,945 Value ($000) $65,800 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 887,689 Value ($000) $45,805 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 905,853 Value ($000) $42,766 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 473,358 Value ($000) $20,931 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 373,406 Value ($000) $14,406 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 653,714 Value ($000) $27,730 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 657,886 Value ($000) $26,578 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 539,208 Value ($000) $21,579 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 585,769 Value ($000) $20,186 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 480,985 Value ($000) $16,584 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 397,768 Value ($000) $14,132 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 557,348 Value ($000) $18,659 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 407,168 Value ($000) $15,823 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 386,527 Value ($000) $14,463 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 391,647 Value ($000) $15,763 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 283,900 Value ($000) $11,765 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 56,843 Value ($000) $2,572 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 156,147 Value ($000) $6,716 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 61,658 Value ($000) $2,418 Avg Close $47.39 Range $38.32 - $51.98