ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,329 Value ($000) $352 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 9,210 Value ($000) $317 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 10,320 Value ($000) $306 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 10,200 Value ($000) $273 Avg Close $28.24 Range $26.57 - $31.27
Q4 2021
Shares 4,700 Value ($000) $224 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 4,700 Value ($000) $220 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 4,700 Value ($000) $250 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 4,700 Value ($000) $216 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 11,810 Value ($000) $550 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 22,310 Value ($000) $885 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 22,310 Value ($000) $897 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 22,310 Value ($000) $926 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 22,310 Value ($000) $1,108 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 22,310 Value ($000) $1,087 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 24,960 Value ($000) $1,336 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 35,460 Value ($000) $1,908 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 35,460 Value ($000) $1,818 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 35,460 Value ($000) $1,823 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 43,650 Value ($000) $2,072 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 231,650 Value ($000) $10,350 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 228,568 Value ($000) $11,641 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 228,725 Value ($000) $11,788 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 228,886 Value ($000) $10,806 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 230,294 Value ($000) $10,183 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 232,640 Value ($000) $8,975 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 232,440 Value ($000) $9,860 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 235,570 Value ($000) $9,517 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 236,420 Value ($000) $9,462 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 235,210 Value ($000) $8,105 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 235,573 Value ($000) $8,122 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 227,648 Value ($000) $8,089 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 47,258 Value ($000) $1,582 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 46,008 Value ($000) $1,788 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 45,035 Value ($000) $1,685 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 66,645 Value ($000) $2,682 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 61,180 Value ($000) $2,536 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 61,745 Value ($000) $2,794 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 69,195 Value ($000) $2,977 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 61,995 Value ($000) $2,431 Avg Close $47.39 Range $38.32 - $51.98