ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 726,774 Value ($000) $21,556 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 727,777 Value ($000) $19,453 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 749,464 Value ($000) $23,031 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 696,256 Value ($000) $27,996 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 780,328 Value ($000) $28,857 Avg Close $38.79 Range $36.54 - $40.94
Q3 2019
Shares 79 Value ($000) $3,850 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 111 Value ($000) $5,941 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 111 Value ($000) $5,974 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 79 Value ($000) $4,050 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 108 Value ($000) $5,552 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 9 Value ($000) $427 Avg Close $47.00 Range $43.69 - $49.35
Q4 2017
Shares 596 Value ($000) $30,354 Avg Close $52.12 Range $49.70 - $54.95