ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 119 Value ($000) $4 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 91 Value ($000) $3 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 131 Value ($000) $4 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 88 Value ($000) $2 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 40 Value ($000) $1 Avg Close $35.73 Range $29.91 - $40.19
Q2 2024
Shares 14 Value ($000) $1 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 597 Value ($000) $24 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 658 Value ($000) $31 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 299 Value ($000) $11 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 599 Value ($000) $27 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 800 Value ($000) $37 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 69 Value ($000) $3 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 69 Value ($000) $3 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 19 Value ($000) $1 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 446 Value ($000) $25 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 446 Value ($000) $21 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 446 Value ($000) $21 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 446 Value ($000) $24 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 400 Value ($000) $18 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 400 Value ($000) $19 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 400 Value ($000) $16 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 400 Value ($000) $16 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 400 Value ($000) $17 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 400 Value ($000) $20 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 400 Value ($000) $19 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 400 Value ($000) $21 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 491 Value ($000) $26 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 403 Value ($000) $21 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 403 Value ($000) $21 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 500 Value ($000) $24 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 500 Value ($000) $22 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 647 Value ($000) $33 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 594 Value ($000) $31 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,044 Value ($000) $49 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,044 Value ($000) $46 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 944 Value ($000) $36 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,344 Value ($000) $57 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,344 Value ($000) $54 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,344 Value ($000) $54 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 12,744 Value ($000) $439 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 16,222 Value ($000) $559 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 27,663 Value ($000) $983 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 32,645 Value ($000) $1,093 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 32,914 Value ($000) $1,279 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 34,159 Value ($000) $1,278 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 34,414 Value ($000) $1,385 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 38,546 Value ($000) $1,597 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 42,741 Value ($000) $1,934 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 46,518 Value ($000) $2,001 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 97,020 Value ($000) $3,803 Avg Close $47.39 Range $38.32 - $51.98