ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,156,761 Value ($000) $43,645 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,202,287 Value ($000) $41,443 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,638,886 Value ($000) $78,269 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,486,897 Value ($000) $66,124 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,914,155 Value ($000) $89,552 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,896,489 Value ($000) $115,775 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,521,446 Value ($000) $56,071 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,500,386 Value ($000) $61,516 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,482,565 Value ($000) $69,399 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,498,488 Value ($000) $57,382 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 939,093 Value ($000) $42,860 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 934,517 Value ($000) $43,324 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 962,695 Value ($000) $45,093 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 852,103 Value ($000) $32,840 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 852,185 Value ($000) $40,820 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 931,798 Value ($000) $52,880 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,153,932 Value ($000) $54,962 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,787,940 Value ($000) $133,481 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,723,789 Value ($000) $144,742 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,652,673 Value ($000) $122,288 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,716,077 Value ($000) $126,542 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,564,891 Value ($000) $101,698 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,264,888 Value ($000) $91,026 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 2,294,802 Value ($000) $95,303 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,166,202 Value ($000) $107,595 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,784,980 Value ($000) $86,982 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,614,462 Value ($000) $86,406 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 610,253 Value ($000) $32,844 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 543,236 Value ($000) $27,846 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 6,178 Value ($000) $318 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 194,110 Value ($000) $9,212 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 198,718 Value ($000) $8,879 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 208,865 Value ($000) $10,637 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 216,692 Value ($000) $11,168 Avg Close $51.11 Range $46.52 - $53.55
Q3 2016
Shares 730,633 Value ($000) $30,993 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 978,440 Value ($000) $39,529 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,396,310 Value ($000) $55,880 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 432,171 Value ($000) $14,893 Avg Close $37.54 Range $33.76 - $41.38
Q1 2014
Shares 692,855 Value ($000) $28,711,911 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 919,304 Value ($000) $41,598,506 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,512,539 Value ($000) $65,054,303 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,768,637 Value ($000) $69,330,570 Avg Close $47.39 Range $38.32 - $51.98