ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025
Shares 483,636 Value ($000) $18,248 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 474,534 Value ($000) $16,357 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 469,127 Value ($000) $13,914 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 452,127 Value ($000) $12,085 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 403,002 Value ($000) $12,384 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 407,302 Value ($000) $16,378 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 408,736 Value ($000) $15,115 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 401,736 Value ($000) $16,471 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 402,136 Value ($000) $18,824 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 403,136 Value ($000) $15,476 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 404,866 Value ($000) $18,478 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 407,366 Value ($000) $18,885 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 419,340 Value ($000) $19,642 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 420,490 Value ($000) $16,206 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 420,590 Value ($000) $20,146 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 425,090 Value ($000) $24,124 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 429,994 Value ($000) $20,481 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 435,894 Value ($000) $20,330 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 439,334 Value ($000) $23,346 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 441,450 Value ($000) $20,351 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 444,120 Value ($000) $20,692 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 457,185 Value ($000) $18,127 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 462,035 Value ($000) $18,569 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 476,835 Value ($000) $19,803 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 487,235 Value ($000) $24,201 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 492,452 Value ($000) $23,997 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 505,134 Value ($000) $27,035 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 525,334 Value ($000) $28,273 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 529,434 Value ($000) $27,139 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 536,434 Value ($000) $27,578 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 562,534 Value ($000) $26,698 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 572,005 Value ($000) $25,557 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 604,957 Value ($000) $30,810 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 609,778 Value ($000) $31,428 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 616,728 Value ($000) $29,116 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 624,328 Value ($000) $27,608 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 636,126 Value ($000) $24,542 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 653,751 Value ($000) $27,732 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 689,251 Value ($000) $27,846 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 721,691 Value ($000) $28,882 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 801,291 Value ($000) $27,612 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 809,191 Value ($000) $27,901 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 855,391 Value ($000) $30,392 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 825,036 Value ($000) $27,622 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 837,358 Value ($000) $32,540 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 885,249 Value ($000) $33,126 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 874,699 Value ($000) $35,207 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 845,644 Value ($000) $35,043 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 817,994 Value ($000) $37,014 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 791,994 Value ($000) $34,064 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 680,294 Value ($000) $26,668 Avg Close $47.39 Range $38.32 - $51.98