ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 283,954 Value ($000) $10,714 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 283,277 Value ($000) $9,765 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 241,321 Value ($000) $7,158 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 335,459 Value ($000) $8,967 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 158,002 Value ($000) $4,855 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 142,707 Value ($000) $5,738 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 151,302 Value ($000) $5,595 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 141,545 Value ($000) $5,803 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 142,178 Value ($000) $6,655 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 135,303 Value ($000) $5,194 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 143,164 Value ($000) $6,534 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 146,553 Value ($000) $6,794 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 150,633 Value ($000) $7,056 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 145,956 Value ($000) $5,625 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 158,641 Value ($000) $7,598 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 162,807 Value ($000) $9,239 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 166,730 Value ($000) $7,941 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 176,336 Value ($000) $8,224 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 314,861 Value ($000) $16,731 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 372,189 Value ($000) $17,158 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 374,913 Value ($000) $17,468 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 356,062 Value ($000) $14,118 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 447,084 Value ($000) $17,968 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 468,642 Value ($000) $19,464 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 466,400 Value ($000) $23,166 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 473,800 Value ($000) $23,089 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 474,652 Value ($000) $25,403 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 461,094 Value ($000) $24,815 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 459,700 Value ($000) $23,565 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 457,491 Value ($000) $23,519 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 440,048 Value ($000) $20,885 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 408,098 Value ($000) $18,234 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 393,972 Value ($000) $20,066 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 400,093 Value ($000) $20,620 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 394,191 Value ($000) $18,611 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 398,941 Value ($000) $17,641 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 393,597 Value ($000) $15,185 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 276,354 Value ($000) $11,722 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 282,019 Value ($000) $11,394 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 280,018 Value ($000) $10,797 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 281,505 Value ($000) $9,701 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 285,643 Value ($000) $9,849 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 188,978 Value ($000) $6,715 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 247,000 Value ($000) $8,270 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 250,981 Value ($000) $9,752 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 205,006 Value ($000) $7,672 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 279,523 Value ($000) $11,250 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 148,467 Value ($000) $6,153 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 92,738 Value ($000) $4,197 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 87,613 Value ($000) $3,768 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 81,172 Value ($000) $3,182 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,954	$10,714	$37.48	$34.33 - $40.26
Q3 2025	283,277	$9,765	$34.43	$29.68 - $36.17
Q2 2025	241,321	$7,158	$26.20	$23.18 - $29.69
Q1 2025	335,459	$8,967	$28.24	$26.57 - $31.27
Q4 2024	158,002	$4,855	$35.73	$29.91 - $40.19
Q3 2024	142,707	$5,738	$39.14	$35.55 - $41.84
Q2 2024	151,302	$5,595	$38.79	$36.54 - $40.94
Q1 2024	141,545	$5,803	$45.26	$40.88 - $48.19
Q4 2023	142,178	$6,655	$41.67	$36.55 - $47.04
Q3 2023	135,303	$5,194	$41.95	$37.95 - $46.87
Q2 2023	143,164	$6,534	$46.88	$42.53 - $50.00
Q1 2023	146,553	$6,794	$47.43	$43.49 - $50.16
Q4 2022	150,633	$7,056	$42.60	$36.23 - $47.81
Q3 2022	145,956	$5,625	$44.25	$38.42 - $48.79
Q2 2022	158,641	$7,598	$52.32	$44.53 - $64.55
Q1 2022	162,807	$9,239	$51.69	$47.07 - $57.10
Q4 2021	166,730	$7,941	$46.90	$44.19 - $50.61
Q3 2021	176,336	$8,224	$50.34	$46.10 - $53.90
Q2 2021	314,861	$16,731	$50.46	$46.04 - $53.36
Q1 2021	372,189	$17,158	$46.82	$43.18 - $52.84
Q4 2020	374,913	$17,468	$44.28	$39.26 - $47.98
Q3 2020	356,062	$14,118	$41.04	$37.84 - $44.88
Q2 2020	447,084	$17,968	$41.65	$38.32 - $45.35
Q1 2020	468,642	$19,464	$46.80	$32.20 - $51.29
Q4 2019	466,400	$23,166	$48.19	$45.94 - $50.95
Q3 2019	473,800	$23,089	$51.51	$48.56 - $54.82
Q2 2019	474,652	$25,403	$52.24	$48.68 - $54.73
Q1 2019	461,094	$24,815	$53.90	$50.65 - $55.93
Q4 2018	459,700	$23,565	$51.83	$49.27 - $54.83
Q3 2018	457,491	$23,519	$51.16	$47.05 - $53.49
Q2 2018	440,048	$20,885	$47.00	$43.69 - $49.35
Q1 2018	408,098	$18,234	$46.93	$43.11 - $51.41
Q4 2017	393,972	$20,066	$52.12	$49.70 - $54.95
Q3 2017	400,093	$20,620	$51.11	$46.52 - $53.55
Q2 2017	394,191	$18,611	$46.20	$43.53 - $48.74
Q1 2017	398,941	$17,641	$41.91	$38.15 - $44.43
Q4 2016	393,597	$15,185	$39.48	$37.03 - $42.64
Q3 2016	276,354	$11,722	$42.91	$40.26 - $45.50
Q2 2016	282,019	$11,394	$38.81	$37.37 - $40.61
Q1 2016	280,018	$10,797	$36.18	$32.50 - $40.66
Q4 2015	281,505	$9,701	$37.54	$33.76 - $41.38
Q3 2015	285,643	$9,849	$34.41	$32.67 - $35.78
Q2 2015	188,978	$6,715	$34.87	$33.40 - $36.62
Q1 2015	247,000	$8,270	$36.05	$33.02 - $39.34
Q4 2014	250,981	$9,752	$38.56	$36.05 - $41.13
Q3 2014	205,006	$7,672	$39.64	$37.20 - $41.54
Q2 2014	279,523	$11,250	$40.47	$38.13 - $42.46
Q1 2014	148,467	$6,153	$40.77	$37.00 - $45.40
Q4 2013	92,738	$4,197	$44.52	$42.09 - $46.10
Q3 2013	87,613	$3,768	$40.67	$38.41 - $44.42
Q2 2013	81,172	$3,182	$47.39	$38.32 - $51.98