ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 806,376 Value ($000) $30,425 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 816,345 Value ($000) $28,139 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 934,712 Value ($000) $27,724 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 613,588 Value ($000) $16,401 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 141,658 Value ($000) $4,353 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 185,060 Value ($000) $7,441 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 183,046 Value ($000) $6,769 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 116,103 Value ($000) $4,760 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 100,895 Value ($000) $4,723 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 200,294 Value ($000) $7,689 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 176,116 Value ($000) $8,038 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 188,854 Value ($000) $8,755 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 603,908 Value ($000) $28,287 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 600,187 Value ($000) $23,132 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 639,572 Value ($000) $30,634 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 602,592 Value ($000) $34,198 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 523,097 Value ($000) $24,915 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 569,237 Value ($000) $26,548 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 570,966 Value ($000) $30,341 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 621,814 Value ($000) $28,666 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 311,076 Value ($000) $14,493 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 209,540 Value ($000) $8,308 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 202,635 Value ($000) $8,144 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 589,705 Value ($000) $24,490 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 576,520 Value ($000) $28,635 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 654,792 Value ($000) $31,908 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 653,477 Value ($000) $34,974 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 801,075 Value ($000) $43,114 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 762,057 Value ($000) $39,063 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 959,169 Value ($000) $49,310 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 992,866 Value ($000) $47,122 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 1,141,528 Value ($000) $51,002 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 1,132,286 Value ($000) $57,669 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 1,111,196 Value ($000) $57,273 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 1,078,892 Value ($000) $50,935 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 272,299 Value ($000) $12,041 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 537,746 Value ($000) $20,746 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 446,797 Value ($000) $18,953 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 470,541 Value ($000) $19,010 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 342,024 Value ($000) $13,688 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 691,017 Value ($000) $23,812 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 991,240 Value ($000) $34,178 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 1,316,815 Value ($000) $46,783 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 1,276,420 Value ($000) $42,733 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 1,130,624 Value ($000) $43,937 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,116,678 Value ($000) $41,810 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 1,018,206 Value ($000) $40,995 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 1,083,830 Value ($000) $44,940 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 2,096,362 Value ($000) $94,850 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 2,253,735 Value ($000) $97,016 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 2,154,815 Value ($000) $84,268 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	806,376	$30,425	$37.48	$34.33 - $40.26
Q3 2025	816,345	$28,139	$34.43	$29.68 - $36.17
Q2 2025	934,712	$27,724	$26.20	$23.18 - $29.69
Q1 2025	613,588	$16,401	$28.24	$26.57 - $31.27
Q4 2024	141,658	$4,353	$35.73	$29.91 - $40.19
Q3 2024	185,060	$7,441	$39.14	$35.55 - $41.84
Q2 2024	183,046	$6,769	$38.79	$36.54 - $40.94
Q1 2024	116,103	$4,760	$45.26	$40.88 - $48.19
Q4 2023	100,895	$4,723	$41.67	$36.55 - $47.04
Q3 2023	200,294	$7,689	$41.95	$37.95 - $46.87
Q2 2023	176,116	$8,038	$46.88	$42.53 - $50.00
Q1 2023	188,854	$8,755	$47.43	$43.49 - $50.16
Q4 2022	603,908	$28,287	$42.60	$36.23 - $47.81
Q3 2022	600,187	$23,132	$44.25	$38.42 - $48.79
Q2 2022	639,572	$30,634	$52.32	$44.53 - $64.55
Q1 2022	602,592	$34,198	$51.69	$47.07 - $57.10
Q4 2021	523,097	$24,915	$46.90	$44.19 - $50.61
Q3 2021	569,237	$26,548	$50.34	$46.10 - $53.90
Q2 2021	570,966	$30,341	$50.46	$46.04 - $53.36
Q1 2021	621,814	$28,666	$46.82	$43.18 - $52.84
Q4 2020	311,076	$14,493	$44.28	$39.26 - $47.98
Q3 2020	209,540	$8,308	$41.04	$37.84 - $44.88
Q2 2020	202,635	$8,144	$41.65	$38.32 - $45.35
Q1 2020	589,705	$24,490	$46.80	$32.20 - $51.29
Q4 2019	576,520	$28,635	$48.19	$45.94 - $50.95
Q3 2019	654,792	$31,908	$51.51	$48.56 - $54.82
Q2 2019	653,477	$34,974	$52.24	$48.68 - $54.73
Q1 2019	801,075	$43,114	$53.90	$50.65 - $55.93
Q4 2018	762,057	$39,063	$51.83	$49.27 - $54.83
Q3 2018	959,169	$49,310	$51.16	$47.05 - $53.49
Q2 2018	992,866	$47,122	$47.00	$43.69 - $49.35
Q1 2018	1,141,528	$51,002	$46.93	$43.11 - $51.41
Q4 2017	1,132,286	$57,669	$52.12	$49.70 - $54.95
Q3 2017	1,111,196	$57,273	$51.11	$46.52 - $53.55
Q2 2017	1,078,892	$50,935	$46.20	$43.53 - $48.74
Q1 2017	272,299	$12,041	$41.91	$38.15 - $44.43
Q4 2016	537,746	$20,746	$39.48	$37.03 - $42.64
Q3 2016	446,797	$18,953	$42.91	$40.26 - $45.50
Q2 2016	470,541	$19,010	$38.81	$37.37 - $40.61
Q1 2016	342,024	$13,688	$36.18	$32.50 - $40.66
Q4 2015	691,017	$23,812	$37.54	$33.76 - $41.38
Q3 2015	991,240	$34,178	$34.41	$32.67 - $35.78
Q2 2015	1,316,815	$46,783	$34.87	$33.40 - $36.62
Q1 2015	1,276,420	$42,733	$36.05	$33.02 - $39.34
Q4 2014	1,130,624	$43,937	$38.56	$36.05 - $41.13
Q3 2014	1,116,678	$41,810	$39.64	$37.20 - $41.54
Q2 2014	1,018,206	$40,995	$40.47	$38.13 - $42.46
Q1 2014	1,083,830	$44,940	$40.77	$37.00 - $45.40
Q4 2013	2,096,362	$94,850	$44.52	$42.09 - $46.10
Q3 2013	2,253,735	$97,016	$40.67	$38.41 - $44.42
Q2 2013	2,154,815	$84,268	$47.39	$38.32 - $51.98