ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 49,945 Value ($000) $1,481 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 15,085 Value ($000) $403 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 22,199 Value ($000) $682 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 142,213 Value ($000) $5,718 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 152,568 Value ($000) $5,642 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 133,244 Value ($000) $5,463 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 207,384 Value ($000) $9,708 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 219,788 Value ($000) $8,438 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 242,060 Value ($000) $11,048 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 307,903 Value ($000) $14,274 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 292,862 Value ($000) $13,718 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 429,003 Value ($000) $16,534 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 541,201 Value ($000) $25,925 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 556,917 Value ($000) $31,605 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 526,033 Value ($000) $25,055 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 377,832 Value ($000) $17,622 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 427,531 Value ($000) $22,719 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 320,147 Value ($000) $14,759 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 287,255 Value ($000) $13,383 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 269,354 Value ($000) $10,680 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 295,354 Value ($000) $11,870 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 320,854 Value ($000) $13,325 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 248,254 Value ($000) $12,331 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 220,254 Value ($000) $10,733 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 200,156 Value ($000) $10,713 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 383,256 Value ($000) $20,627 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 357,504 Value ($000) $18,326 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 136,204 Value ($000) $7,002 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 98,050 Value ($000) $4,653 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 118,450 Value ($000) $5,292 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 102,750 Value ($000) $5,233 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 58,750 Value ($000) $3,028 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 27,848 Value ($000) $1,315 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 27,348 Value ($000) $1,209 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 52,700 Value ($000) $2,033 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 118,700 Value ($000) $5,035 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 74,400 Value ($000) $2,996 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 95,900 Value ($000) $3,855 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 256,300 Value ($000) $8,805 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 254,000 Value ($000) $8,711 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 275,711 Value ($000) $9,783 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 239,809 Value ($000) $8,029 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 239,400 Value ($000) $9,336 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 243,107 Value ($000) $9,119 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 267,606 Value ($000) $10,789 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 270,506 Value ($000) $11,227 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 271,800 Value ($000) $12,296 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 240,300 Value ($000) $10,354 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 271,400 Value ($000) $10,599 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,945	$1,481	$26.20	$23.18 - $29.69
Q1 2025	15,085	$403	$28.24	$26.57 - $31.27
Q4 2024	22,199	$682	$35.73	$29.91 - $40.19
Q3 2024	142,213	$5,718	$39.14	$35.55 - $41.84
Q2 2024	152,568	$5,642	$38.79	$36.54 - $40.94
Q1 2024	133,244	$5,463	$45.26	$40.88 - $48.19
Q4 2023	207,384	$9,708	$41.67	$36.55 - $47.04
Q3 2023	219,788	$8,438	$41.95	$37.95 - $46.87
Q2 2023	242,060	$11,048	$46.88	$42.53 - $50.00
Q1 2023	307,903	$14,274	$47.43	$43.49 - $50.16
Q4 2022	292,862	$13,718	$42.60	$36.23 - $47.81
Q3 2022	429,003	$16,534	$44.25	$38.42 - $48.79
Q2 2022	541,201	$25,925	$52.32	$44.53 - $64.55
Q1 2022	556,917	$31,605	$51.69	$47.07 - $57.10
Q4 2021	526,033	$25,055	$46.90	$44.19 - $50.61
Q3 2021	377,832	$17,622	$50.34	$46.10 - $53.90
Q2 2021	427,531	$22,719	$50.46	$46.04 - $53.36
Q1 2021	320,147	$14,759	$46.82	$43.18 - $52.84
Q4 2020	287,255	$13,383	$44.28	$39.26 - $47.98
Q3 2020	269,354	$10,680	$41.04	$37.84 - $44.88
Q2 2020	295,354	$11,870	$41.65	$38.32 - $45.35
Q1 2020	320,854	$13,325	$46.80	$32.20 - $51.29
Q4 2019	248,254	$12,331	$48.19	$45.94 - $50.95
Q3 2019	220,254	$10,733	$51.51	$48.56 - $54.82
Q2 2019	200,156	$10,713	$52.24	$48.68 - $54.73
Q1 2019	383,256	$20,627	$53.90	$50.65 - $55.93
Q4 2018	357,504	$18,326	$51.83	$49.27 - $54.83
Q3 2018	136,204	$7,002	$51.16	$47.05 - $53.49
Q2 2018	98,050	$4,653	$47.00	$43.69 - $49.35
Q1 2018	118,450	$5,292	$46.93	$43.11 - $51.41
Q4 2017	102,750	$5,233	$52.12	$49.70 - $54.95
Q3 2017	58,750	$3,028	$51.11	$46.52 - $53.55
Q2 2017	27,848	$1,315	$46.20	$43.53 - $48.74
Q1 2017	27,348	$1,209	$41.91	$38.15 - $44.43
Q4 2016	52,700	$2,033	$39.48	$37.03 - $42.64
Q3 2016	118,700	$5,035	$42.91	$40.26 - $45.50
Q2 2016	74,400	$2,996	$38.81	$37.37 - $40.61
Q1 2016	95,900	$3,855	$36.18	$32.50 - $40.66
Q4 2015	256,300	$8,805	$37.54	$33.76 - $41.38
Q3 2015	254,000	$8,711	$34.41	$32.67 - $35.78
Q2 2015	275,711	$9,783	$34.87	$33.40 - $36.62
Q1 2015	239,809	$8,029	$36.05	$33.02 - $39.34
Q4 2014	239,400	$9,336	$38.56	$36.05 - $41.13
Q3 2014	243,107	$9,119	$39.64	$37.20 - $41.54
Q2 2014	267,606	$10,789	$40.47	$38.13 - $42.46
Q1 2014	270,506	$11,227	$40.77	$37.00 - $45.40
Q4 2013	271,800	$12,296	$44.52	$42.09 - $46.10
Q3 2013	240,300	$10,354	$40.67	$38.41 - $44.42
Q2 2013	271,400	$10,599	$47.39	$38.32 - $51.98