ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 69,219 Value ($000) $2,616 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 23,636 Value ($000) $814 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 24,166 Value ($000) $715 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 27,709 Value ($000) $740 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 43,424 Value ($000) $1,334 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 22,198 Value ($000) $894 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 11,281 Value ($000) $417 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 65,754 Value ($000) $2,697 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 17,534 Value ($000) $825 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 10,104 Value ($000) $390 Avg Close $41.95 Range $37.95 - $46.87
Q3 2021
Shares 8,317 Value ($000) $388 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 15,533 Value ($000) $827 Avg Close $50.46 Range $46.04 - $53.36
Q1 2020
Shares 6,654 Value ($000) $276 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 9,817 Value ($000) $488 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 10,368 Value ($000) $505 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 19,968 Value ($000) $1,070 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 19,714 Value ($000) $1,061 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 27,278 Value ($000) $1,398 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 26,969 Value ($000) $1,386 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 62,060 Value ($000) $2,946 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 67,107 Value ($000) $2,996 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 159,739 Value ($000) $8,154 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 147,155 Value ($000) $7,575 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 89,891 Value ($000) $4,241 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 93,331 Value ($000) $4,121 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 96,667 Value ($000) $3,732 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 104,345 Value ($000) $4,421 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 106,128 Value ($000) $4,279 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 105,880 Value ($000) $4,250 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 105,511 Value ($000) $3,629 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 143,131 Value ($000) $4,915 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 143,877 Value ($000) $5,107 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 140,270 Value ($000) $4,696 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 38,961 Value ($000) $1,515 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 30,346 Value ($000) $1,136 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 11,627 Value ($000) $468 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 72,543 Value ($000) $3,006 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 79,374 Value ($000) $3,591 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 89,304 Value ($000) $3,841 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 89,299 Value ($000) $3,500 Avg Close $47.39 Range $38.32 - $51.98