ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 21,144 Value ($000) $797 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 20,972 Value ($000) $723 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 20,668 Value ($000) $613 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 19,739 Value ($000) $527 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 17,893 Value ($000) $550 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 19,857 Value ($000) $799 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 20,941 Value ($000) $775 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 20,353 Value ($000) $835 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 33,106 Value ($000) $1,550 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 34,451 Value ($000) $1,323 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 33,592 Value ($000) $1,533 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 32,753 Value ($000) $1,519 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 31,423 Value ($000) $1,472 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 30,543 Value ($000) $1,177 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 33,738 Value ($000) $1,618 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 32,608 Value ($000) $1,850 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 29,531 Value ($000) $1,407 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 29,378 Value ($000) $1,371 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 29,241 Value ($000) $1,555 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 28,724 Value ($000) $1,325 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 29,659 Value ($000) $1,382 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 36,621 Value ($000) $1,451 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 37,452 Value ($000) $1,505 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 39,367 Value ($000) $1,634 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 36,743 Value ($000) $1,825 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 38,748 Value ($000) $1,889 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 41,438 Value ($000) $2,218 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 41,191 Value ($000) $2,217 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 41,776 Value ($000) $2,142 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 40,764 Value ($000) $2,095 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 42,307 Value ($000) $2,008 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 40,281 Value ($000) $1,800 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 38,167 Value ($000) $1,943 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 52,318 Value ($000) $2,696 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 61,234 Value ($000) $2,891 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 61,360 Value ($000) $2,713 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 87,034 Value ($000) $3,358 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 86,515 Value ($000) $3,670 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 97,453 Value ($000) $3,938 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 94,937 Value ($000) $3,800 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 108,125 Value ($000) $3,726 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 158,764 Value ($000) $5,475 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 153,086 Value ($000) $5,439 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 151,401 Value ($000) $5,069 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 142,208 Value ($000) $5,527 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 106,270 Value ($000) $3,976 Avg Close $39.64 Range $37.20 - $41.54

Q4 2013

Shares 36 Value ($000) $2 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 36 Value ($000) $2 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 36 Value ($000) $1 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,144	$797	$37.48	$34.33 - $40.26
Q3 2025	20,972	$723	$34.43	$29.68 - $36.17
Q2 2025	20,668	$613	$26.20	$23.18 - $29.69
Q1 2025	19,739	$527	$28.24	$26.57 - $31.27
Q4 2024	17,893	$550	$35.73	$29.91 - $40.19
Q3 2024	19,857	$799	$39.14	$35.55 - $41.84
Q2 2024	20,941	$775	$38.79	$36.54 - $40.94
Q1 2024	20,353	$835	$45.26	$40.88 - $48.19
Q4 2023	33,106	$1,550	$41.67	$36.55 - $47.04
Q3 2023	34,451	$1,323	$41.95	$37.95 - $46.87
Q2 2023	33,592	$1,533	$46.88	$42.53 - $50.00
Q1 2023	32,753	$1,519	$47.43	$43.49 - $50.16
Q4 2022	31,423	$1,472	$42.60	$36.23 - $47.81
Q3 2022	30,543	$1,177	$44.25	$38.42 - $48.79
Q2 2022	33,738	$1,618	$52.32	$44.53 - $64.55
Q1 2022	32,608	$1,850	$51.69	$47.07 - $57.10
Q4 2021	29,531	$1,407	$46.90	$44.19 - $50.61
Q3 2021	29,378	$1,371	$50.34	$46.10 - $53.90
Q2 2021	29,241	$1,555	$50.46	$46.04 - $53.36
Q1 2021	28,724	$1,325	$46.82	$43.18 - $52.84
Q4 2020	29,659	$1,382	$44.28	$39.26 - $47.98
Q3 2020	36,621	$1,451	$41.04	$37.84 - $44.88
Q2 2020	37,452	$1,505	$41.65	$38.32 - $45.35
Q1 2020	39,367	$1,634	$46.80	$32.20 - $51.29
Q4 2019	36,743	$1,825	$48.19	$45.94 - $50.95
Q3 2019	38,748	$1,889	$51.51	$48.56 - $54.82
Q2 2019	41,438	$2,218	$52.24	$48.68 - $54.73
Q1 2019	41,191	$2,217	$53.90	$50.65 - $55.93
Q4 2018	41,776	$2,142	$51.83	$49.27 - $54.83
Q3 2018	40,764	$2,095	$51.16	$47.05 - $53.49
Q2 2018	42,307	$2,008	$47.00	$43.69 - $49.35
Q1 2018	40,281	$1,800	$46.93	$43.11 - $51.41
Q4 2017	38,167	$1,943	$52.12	$49.70 - $54.95
Q3 2017	52,318	$2,696	$51.11	$46.52 - $53.55
Q2 2017	61,234	$2,891	$46.20	$43.53 - $48.74
Q1 2017	61,360	$2,713	$41.91	$38.15 - $44.43
Q4 2016	87,034	$3,358	$39.48	$37.03 - $42.64
Q3 2016	86,515	$3,670	$42.91	$40.26 - $45.50
Q2 2016	97,453	$3,938	$38.81	$37.37 - $40.61
Q1 2016	94,937	$3,800	$36.18	$32.50 - $40.66
Q4 2015	108,125	$3,726	$37.54	$33.76 - $41.38
Q3 2015	158,764	$5,475	$34.41	$32.67 - $35.78
Q2 2015	153,086	$5,439	$34.87	$33.40 - $36.62
Q1 2015	151,401	$5,069	$36.05	$33.02 - $39.34
Q4 2014	142,208	$5,527	$38.56	$36.05 - $41.13
Q3 2014	106,270	$3,976	$39.64	$37.20 - $41.54
Q4 2013	36	$2	$44.52	$42.09 - $46.10
Q3 2013	36	$2	$40.67	$38.41 - $44.42
Q2 2013	36	$1	$47.39	$38.32 - $51.98