ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 636,844 Value ($000) $24,071 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,367,367 Value ($000) $47,082 Avg Close $34.43 Range $29.68 - $36.17
Q3 2024
Shares 1,524,893 Value ($000) $61,382 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,266,740 Value ($000) $46,843 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,249,096 Value ($000) $51,228 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,655,996 Value ($000) $77,902 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,196,203 Value ($000) $46,141 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,071,427 Value ($000) $48,938 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,071,427 Value ($000) $49,591 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,729,100 Value ($000) $80,869 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,761,000 Value ($000) $68,195 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,043,900 Value ($000) $97,731 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,482,400 Value ($000) $83,980 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,740,600 Value ($000) $130,678 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 4,713,300 Value ($000) $220,067 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 5,147,600 Value ($000) $273,946 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 10,709,600 Value ($000) $493,791 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 10,709,600 Value ($000) $498,156 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 10,709,600 Value ($000) $423,493 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 10,709,600 Value ($000) $428,934 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 10,709,600 Value ($000) $441,973 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 10,709,600 Value ($000) $532,527 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 8,659,553 Value ($000) $422,055 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 4,940,100 Value ($000) $265,009 Avg Close $52.24 Range $48.68 - $54.73
Q3 2016
Shares 32,500 Value ($000) $1,376 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 32,500 Value ($000) $1,309 Avg Close $38.81 Range $37.37 - $40.61