ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 137,602 Value ($000) $5,192 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 147,027 Value ($000) $5,912 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 10,115 Value ($000) $300 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 22,495 Value ($000) $601 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 170,070 Value ($000) $5,226 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 147,027 Value ($000) $6 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 200,489 Value ($000) $7,414 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 170,541 Value ($000) $6,992 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 110,710 Value ($000) $5,182 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 3,292,839 Value ($000) $126,412 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 117,520 Value ($000) $5 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 16,759 Value ($000) $1 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 16,194 Value ($000) $1 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 32,011 Value ($000) $1,234 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 40,316 Value ($000) $1,931 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 27,055 Value ($000) $1,538 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 55,253 Value ($000) $2,633 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 120,051 Value ($000) $5,600 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 72,926 Value ($000) $3,875 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 68,969 Value ($000) $3,179 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 4,411 Value ($000) $205 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 2,306 Value ($000) $91 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 6,043 Value ($000) $244 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 5,331 Value ($000) $222 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 17,190 Value ($000) $854 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 57,225 Value ($000) $2,788 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 17,540 Value ($000) $940 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 22,769 Value ($000) $1,225 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 147,079 Value ($000) $7,540 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 270,632 Value ($000) $13,913 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 204,289 Value ($000) $9,695 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 148,695 Value ($000) $6,643 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 265,404 Value ($000) $13,517 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 288,891 Value ($000) $14,889 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 284,097 Value ($000) $13,412 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 145,720 Value ($000) $6,444 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 39,629 Value ($000) $1,528 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 73,543 Value ($000) $3,120 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 77,716 Value ($000) $3,140 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 151,962 Value ($000) $6,078 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 124,332 Value ($000) $4,227 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 4,994 Value ($000) $170 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 3,575 Value ($000) $125 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 90,419 Value ($000) $2,984 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 417 Value ($000) $16 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 10,908 Value ($000) $404 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 13,456 Value ($000) $539 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 8,208 Value ($000) $336 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 11,444 Value ($000) $516 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 27,662 Value ($000) $1,189 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 44,735 Value ($000) $1,753 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,602	$5,192	$37.48	$34.33 - $40.26
Q3 2025	147,027	$5,912	$34.43	$29.68 - $36.17
Q2 2025	10,115	$300	$26.20	$23.18 - $29.69
Q1 2025	22,495	$601	$28.24	$26.57 - $31.27
Q4 2024	170,070	$5,226	$35.73	$29.91 - $40.19
Q3 2024	147,027	$6	$39.14	$35.55 - $41.84
Q2 2024	200,489	$7,414	$38.79	$36.54 - $40.94
Q1 2024	170,541	$6,992	$45.26	$40.88 - $48.19
Q4 2023	110,710	$5,182	$41.67	$36.55 - $47.04
Q3 2023	3,292,839	$126,412	$41.95	$37.95 - $46.87
Q2 2023	117,520	$5	$46.88	$42.53 - $50.00
Q1 2023	16,759	$1	$47.43	$43.49 - $50.16
Q4 2022	16,194	$1	$42.60	$36.23 - $47.81
Q3 2022	32,011	$1,234	$44.25	$38.42 - $48.79
Q2 2022	40,316	$1,931	$52.32	$44.53 - $64.55
Q1 2022	27,055	$1,538	$51.69	$47.07 - $57.10
Q4 2021	55,253	$2,633	$46.90	$44.19 - $50.61
Q3 2021	120,051	$5,600	$50.34	$46.10 - $53.90
Q2 2021	72,926	$3,875	$50.46	$46.04 - $53.36
Q1 2021	68,969	$3,179	$46.82	$43.18 - $52.84
Q4 2020	4,411	$205	$44.28	$39.26 - $47.98
Q3 2020	2,306	$91	$41.04	$37.84 - $44.88
Q2 2020	6,043	$244	$41.65	$38.32 - $45.35
Q1 2020	5,331	$222	$46.80	$32.20 - $51.29
Q4 2019	17,190	$854	$48.19	$45.94 - $50.95
Q3 2019	57,225	$2,788	$51.51	$48.56 - $54.82
Q2 2019	17,540	$940	$52.24	$48.68 - $54.73
Q1 2019	22,769	$1,225	$53.90	$50.65 - $55.93
Q4 2018	147,079	$7,540	$51.83	$49.27 - $54.83
Q3 2018	270,632	$13,913	$51.16	$47.05 - $53.49
Q2 2018	204,289	$9,695	$47.00	$43.69 - $49.35
Q1 2018	148,695	$6,643	$46.93	$43.11 - $51.41
Q4 2017	265,404	$13,517	$52.12	$49.70 - $54.95
Q3 2017	288,891	$14,889	$51.11	$46.52 - $53.55
Q2 2017	284,097	$13,412	$46.20	$43.53 - $48.74
Q1 2017	145,720	$6,444	$41.91	$38.15 - $44.43
Q4 2016	39,629	$1,528	$39.48	$37.03 - $42.64
Q3 2016	73,543	$3,120	$42.91	$40.26 - $45.50
Q2 2016	77,716	$3,140	$38.81	$37.37 - $40.61
Q1 2016	151,962	$6,078	$36.18	$32.50 - $40.66
Q4 2015	124,332	$4,227	$37.54	$33.76 - $41.38
Q3 2015	4,994	$170	$34.41	$32.67 - $35.78
Q2 2015	3,575	$125	$34.87	$33.40 - $36.62
Q1 2015	90,419	$2,984	$36.05	$33.02 - $39.34
Q4 2014	417	$16	$38.56	$36.05 - $41.13
Q3 2014	10,908	$404	$39.64	$37.20 - $41.54
Q2 2014	13,456	$539	$40.47	$38.13 - $42.46
Q1 2014	8,208	$336	$40.77	$37.00 - $45.40
Q4 2013	11,444	$516	$44.52	$42.09 - $46.10
Q3 2013	27,662	$1,189	$40.67	$38.41 - $44.42
Q2 2013	44,735	$1,753	$47.39	$38.32 - $51.98