ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,080,341 Value ($000) $191,681 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,134,456 Value ($000) $73,575 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,175,533 Value ($000) $64,526 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,453,374 Value ($000) $38,849 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,237,262 Value ($000) $38,021 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,162,162 Value ($000) $86,941 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 5,414,449 Value ($000) $200,226 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 3,224,868 Value ($000) $132,220 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 3,066,867 Value ($000) $143,560 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 4,451,922 Value ($000) $170,909 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 3,274,150 Value ($000) $149,432 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,377,325 Value ($000) $110,213 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 2,049,579 Value ($000) $96,002 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,815,278 Value ($000) $69,959 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 840,269 Value ($000) $40,249 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 710,287 Value ($000) $40,308 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 414,726 Value ($000) $19,752 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,241,344 Value ($000) $57,897 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,020,584 Value ($000) $54,232 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,433,256 Value ($000) $66,072 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 427,275 Value ($000) $19,906 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,273,218 Value ($000) $50,483 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 669,444 Value ($000) $26,905 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 847,635 Value ($000) $35,203 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 822,705 Value ($000) $40,863 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 842,079 Value ($000) $41,034 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 443,588 Value ($000) $23,740 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,370,214 Value ($000) $73,745 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,336,266 Value ($000) $68,496 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 689,773 Value ($000) $35,461 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 813,405 Value ($000) $38,604 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 905,071 Value ($000) $40,439 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 918,445 Value ($000) $46,777 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 648,050 Value ($000) $33,401 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 667,997 Value ($000) $31,537 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 442,151 Value ($000) $19,552 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 736,990 Value ($000) $28,433 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 624,295 Value ($000) $26,482 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 827,881 Value ($000) $33,446 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 932,452 Value ($000) $37,316 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 991,455 Value ($000) $34,166 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 666,987 Value ($000) $22,998 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 297,373 Value ($000) $10,566 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 490,513 Value ($000) $16,423 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 402,925 Value ($000) $15,657 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 417,805 Value ($000) $15,634 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 335,013 Value ($000) $13,485 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 243,232 Value ($000) $10,079 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 381,597 Value ($000) $17,267 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 363,575 Value ($000) $15,636 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 564,947 Value ($000) $22,147 Avg Close $47.39 Range $38.32 - $51.98