ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2025
Shares 159,115 Value ($000) $4,719 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 66,880 Value ($000) $1,788 Avg Close $28.24 Range $26.57 - $31.27
Q3 2016
Shares 129,285 Value ($000) $5,485 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 128,705 Value ($000) $5,200 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 134,515 Value ($000) $5,383 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 126,180 Value ($000) $4,348 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 140,010 Value ($000) $4,827 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 155,505 Value ($000) $5,525 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 156,455 Value ($000) $5,238 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 146,495 Value ($000) $5,693 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 106,355 Value ($000) $3,980 Avg Close $39.64 Range $37.20 - $41.54