ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 662,367 Value ($000) $25,035 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 395,919 Value ($000) $13,633 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 338,760 Value ($000) $10,027 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 391,386 Value ($000) $10,451 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 1,026,010 Value ($000) $31,525 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 340,684 Value ($000) $13,714 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 318,024 Value ($000) $11,760 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 325,895 Value ($000) $13,360 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 326,522 Value ($000) $15,360 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 325,795 Value ($000) $12,567 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 259,455 Value ($000) $11,851 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 119,026 Value ($000) $5,509 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 126,087 Value ($000) $5,897 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 666,975 Value ($000) $25,828 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 117,622 Value ($000) $5,624 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 77,544 Value ($000) $4,393 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 55,288 Value ($000) $2,636 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 70,360 Value ($000) $3,286 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 86,234 Value ($000) $4,590 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 419,461 Value ($000) $19,341 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 381,715 Value ($000) $17,756 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 131,348 Value ($000) $5,194 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 125,547 Value ($000) $5,030 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 78,355 Value ($000) $3,233 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 136,108 Value ($000) $6,768 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 316,565 Value ($000) $15,429 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 1,065,989 Value ($000) $57,184 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 1,315,575 Value ($000) $70,774 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 117,202 Value ($000) $6,003 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 85,834 Value ($000) $4,411 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 520,655 Value ($000) $24,714 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 452,862 Value ($000) $20,209 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 90,117 Value ($000) $4,607 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 60,577 Value ($000) $3,117 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 63,426 Value ($000) $2,991 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 70,496 Value ($000) $3,108 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 222,331 Value ($000) $8,587 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 214,284 Value ($000) $9,074 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 195,755 Value ($000) $7,886 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 267,409 Value ($000) $10,754 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 262,137 Value ($000) $9,012 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 189,814 Value ($000) $6,507 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 190,626 Value ($000) $6,766 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 185,051 Value ($000) $6,195 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 182,686 Value ($000) $7,118 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 87,963 Value ($000) $3,300 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 112,207 Value ($000) $4,523 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 118,275 Value ($000) $4,908 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 135,664 Value ($000) $6,130 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 96,484 Value ($000) $4,158 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 85,249 Value ($000) $3,329 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,367	$25,035	$37.48	$34.33 - $40.26
Q3 2025	395,919	$13,633	$34.43	$29.68 - $36.17
Q2 2025	338,760	$10,027	$26.20	$23.18 - $29.69
Q1 2025	391,386	$10,451	$28.24	$26.57 - $31.27
Q4 2024	1,026,010	$31,525	$35.73	$29.91 - $40.19
Q3 2024	340,684	$13,714	$39.14	$35.55 - $41.84
Q2 2024	318,024	$11,760	$38.79	$36.54 - $40.94
Q1 2024	325,895	$13,360	$45.26	$40.88 - $48.19
Q4 2023	326,522	$15,360	$41.67	$36.55 - $47.04
Q3 2023	325,795	$12,567	$41.95	$37.95 - $46.87
Q2 2023	259,455	$11,851	$46.88	$42.53 - $50.00
Q1 2023	119,026	$5,509	$47.43	$43.49 - $50.16
Q4 2022	126,087	$5,897	$42.60	$36.23 - $47.81
Q3 2022	666,975	$25,828	$44.25	$38.42 - $48.79
Q2 2022	117,622	$5,624	$52.32	$44.53 - $64.55
Q1 2022	77,544	$4,393	$51.69	$47.07 - $57.10
Q4 2021	55,288	$2,636	$46.90	$44.19 - $50.61
Q3 2021	70,360	$3,286	$50.34	$46.10 - $53.90
Q2 2021	86,234	$4,590	$50.46	$46.04 - $53.36
Q1 2021	419,461	$19,341	$46.82	$43.18 - $52.84
Q4 2020	381,715	$17,756	$44.28	$39.26 - $47.98
Q3 2020	131,348	$5,194	$41.04	$37.84 - $44.88
Q2 2020	125,547	$5,030	$41.65	$38.32 - $45.35
Q1 2020	78,355	$3,233	$46.80	$32.20 - $51.29
Q4 2019	136,108	$6,768	$48.19	$45.94 - $50.95
Q3 2019	316,565	$15,429	$51.51	$48.56 - $54.82
Q2 2019	1,065,989	$57,184	$52.24	$48.68 - $54.73
Q1 2019	1,315,575	$70,774	$53.90	$50.65 - $55.93
Q4 2018	117,202	$6,003	$51.83	$49.27 - $54.83
Q3 2018	85,834	$4,411	$51.16	$47.05 - $53.49
Q2 2018	520,655	$24,714	$47.00	$43.69 - $49.35
Q1 2018	452,862	$20,209	$46.93	$43.11 - $51.41
Q4 2017	90,117	$4,607	$52.12	$49.70 - $54.95
Q3 2017	60,577	$3,117	$51.11	$46.52 - $53.55
Q2 2017	63,426	$2,991	$46.20	$43.53 - $48.74
Q1 2017	70,496	$3,108	$41.91	$38.15 - $44.43
Q4 2016	222,331	$8,587	$39.48	$37.03 - $42.64
Q3 2016	214,284	$9,074	$42.91	$40.26 - $45.50
Q2 2016	195,755	$7,886	$38.81	$37.37 - $40.61
Q1 2016	267,409	$10,754	$36.18	$32.50 - $40.66
Q4 2015	262,137	$9,012	$37.54	$33.76 - $41.38
Q3 2015	189,814	$6,507	$34.41	$32.67 - $35.78
Q2 2015	190,626	$6,766	$34.87	$33.40 - $36.62
Q1 2015	185,051	$6,195	$36.05	$33.02 - $39.34
Q4 2014	182,686	$7,118	$38.56	$36.05 - $41.13
Q3 2014	87,963	$3,300	$39.64	$37.20 - $41.54
Q2 2014	112,207	$4,523	$40.47	$38.13 - $42.46
Q1 2014	118,275	$4,908	$40.77	$37.00 - $45.40
Q4 2013	135,664	$6,130	$44.52	$42.09 - $46.10
Q3 2013	96,484	$4,158	$40.67	$38.41 - $44.42
Q2 2013	85,249	$3,329	$47.39	$38.32 - $51.98