ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 127,833 Value ($000) $4,832 Avg Close $37.48 Range $34.33 - $40.26
Q3 2023
Shares 114,533 Value ($000) $4,418 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 308,226 Value ($000) $14,078 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 363,551 Value ($000) $16,827 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 289,333 Value ($000) $13,532 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 463,338 Value ($000) $17,943 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 615,610 Value ($000) $29,435 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 683,230 Value ($000) $38,706 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 729,319 Value ($000) $34,776 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 761,019 Value ($000) $35,532 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 869,340 Value ($000) $46,265 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 873,099 Value ($000) $40,256 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 780,472 Value ($000) $36,304 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 754,407 Value ($000) $29,832 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 762,507 Value ($000) $30,539 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 853,480 Value ($000) $35,222 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 739,267 Value ($000) $36,760 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 745,471 Value ($000) $36,333 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 524,917 Value ($000) $28,159 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 208,820 Value ($000) $11,234 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 223,824 Value ($000) $11,465 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 396,990 Value ($000) $20,402 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 422,790 Value ($000) $20,068 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 444,103 Value ($000) $19,821 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 465,790 Value ($000) $23,811 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 460,590 Value ($000) $23,695 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 451,990 Value ($000) $21,317 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 425,690 Value ($000) $18,768 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 392,790 Value ($000) $15,169 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 526,790 Value ($000) $22,310 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 420,290 Value ($000) $16,925 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 476,590 Value ($000) $19,160 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 551,990 Value ($000) $18,963 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 693,190 Value ($000) $23,773 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 813,471 Value ($000) $28,865 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 555,271 Value ($000) $18,589 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 562,671 Value ($000) $21,943 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 572,371 Value ($000) $21,470 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 578,071 Value ($000) $23,304 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 611,965 Value ($000) $25,399 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 583,365 Value ($000) $26,393 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 340,465 Value ($000) $14,670 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 322,925 Value ($000) $12,611 Avg Close $47.39 Range $38.32 - $51.98