ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,500 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q2 2024
Shares 1,500 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94
Q4 2021
Shares 10,500 Value ($000) $500 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 21,600 Value ($000) $1,008 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 59,200 Value ($000) $3,151 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 59,200 Value ($000) $2,729 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 301,130 Value ($000) $14,005 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 297,335 Value ($000) $11,758 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 540,924 Value ($000) $21,665 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 540,959 Value ($000) $22,324 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 358,770 Value ($000) $17,839 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 967,030 Value ($000) $47,133 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,602,230 Value ($000) $85,952 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,363,377 Value ($000) $127,143 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,972,774 Value ($000) $101,050 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,179,672 Value ($000) $112,021 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 2,490,172 Value ($000) $118,199 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 2,327,972 Value ($000) $103,898 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 2,882,100 Value ($000) $147,329 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,922,500 Value ($000) $150,348 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,632,010 Value ($000) $124,133 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 3,426,591 Value ($000) $151,076 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 2,813,191 Value ($000) $108,641 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,763,191 Value ($000) $117,025 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 2,494,191 Value ($000) $100,443 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,108,091 Value ($000) $84,751 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 2,153,500 Value ($000) $73,982 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,070,700 Value ($000) $36,718 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 49,000 Value ($000) $1,739 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 53,500 Value ($000) $1,791 Avg Close $36.05 Range $33.02 - $39.34
Q4 2013
Shares 7,500 Value ($000) $339 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 30,700 Value ($000) $1,323 Avg Close $40.67 Range $38.41 - $44.42