ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 670,412 Value ($000) $25,307 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 612,581 Value ($000) $21,084 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 570,220 Value ($000) $16,924 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 858,847 Value ($000) $22,939 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 23,467 Value ($000) $721 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 10,900 Value ($000) $423 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 8,668 Value ($000) $321 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 8,011 Value ($000) $328 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 8,563 Value ($000) $401 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 37,517 Value ($000) $1,440 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 23,293 Value ($000) $1,063 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 46,081 Value ($000) $2,136 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 28,390 Value ($000) $1,329 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 29,098 Value ($000) $1,120 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 115,719 Value ($000) $5,544 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 86,167 Value ($000) $4,877 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 529,619 Value ($000) $25,237 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,052,943 Value ($000) $49,113 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,021,507 Value ($000) $107,451 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,230,942 Value ($000) $102,867 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,423,533 Value ($000) $112,819 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,641,947 Value ($000) $104,749 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,887,180 Value ($000) $117,014 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 2,780,942 Value ($000) $115,833 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,621,644 Value ($000) $130,201 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,835,969 Value ($000) $137,774 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,643,591 Value ($000) $141,527 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 3,542,398 Value ($000) $190,584 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 3,609,709 Value ($000) $185,001 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,499,948 Value ($000) $179,880 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,748,775 Value ($000) $178,092 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,847,463 Value ($000) $171,661 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 3,926,875 Value ($000) $200,079 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 3,990,620 Value ($000) $205,752 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 4,926,266 Value ($000) $232,715 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 5,017,418 Value ($000) $221,814 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 5,027,149 Value ($000) $193,915 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 4,993,137 Value ($000) $212,004 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 5,153,949 Value ($000) $208,484 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 6,470,764 Value ($000) $259,180 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 7,588,736 Value ($000) $261,689 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 7,156,270 Value ($000) $246,646 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 7,222,927 Value ($000) $256,326 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 4,357,512 Value ($000) $145,892 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 3,952,504 Value ($000) $153,753 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 3,906,953 Value ($000) $146,291 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 3,964,923 Value ($000) $159,646 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 4,054,159 Value ($000) $168,012 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 4,162,450 Value ($000) $188,381 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 4,542,744 Value ($000) $195,310 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 4,694,774 Value ($000) $183,978 Avg Close $47.39 Range $38.32 - $51.98