ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 31,071,909 Value ($000) $1,172,879 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 35,287,547 Value ($000) $1,214,792 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 34,048,425 Value ($000) $1,009,889 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 34,994,028 Value ($000) $934,520 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 33,450,577 Value ($000) $1,028,336 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 31,206,337 Value ($000) $1,254,760 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 32,181,465 Value ($000) $1,190,294 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 34,297,350 Value ($000) $1,405,266 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 36,514,749 Value ($000) $1,709,377 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 32,108,861 Value ($000) $1,232,820 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 33,931,019 Value ($000) $1,548,059 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 35,593,010 Value ($000) $1,649,683 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 37,382,832 Value ($000) $1,749,594 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 35,387,464 Value ($000) $1,363,135 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 26,502,069 Value ($000) $1,269,925 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 20,139,156 Value ($000) $1,139,901 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 15,632,707 Value ($000) $744,344 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 15,015,471 Value ($000) $701,220 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 22,634,471 Value ($000) $1,203,301 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 23,529,557 Value ($000) $1,085,015 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 21,722,485 Value ($000) $1,011,293 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 11,754,459 Value ($000) $466,277 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 7,534,651 Value ($000) $302,752 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 7,013,384 Value ($000) $292,736 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 9,077,050 Value ($000) $450,724 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 11,378,682 Value ($000) $554,226 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 14,279,420 Value ($000) $764,375 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 15,547,940 Value ($000) $836,181 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 17,588,682 Value ($000) $901,336 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 19,748,940 Value ($000) $1,015,694 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 22,540,793 Value ($000) $1,070,587 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 9,081 Value ($000) $406 Avg Close $46.93 Range $43.11 - $51.41
Q1 2014
Shares 40,700 Value ($000) $1,687 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 48,700 Value ($000) $2,204 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 55,300 Value ($000) $2,378 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 62,900 Value ($000) $2,464 Avg Close $47.39 Range $38.32 - $51.98