ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 6,411,379 Value ($000) $242,085 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 8,161,532 Value ($000) $280,904 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 7,624,909 Value ($000) $226,299 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 8,368,837 Value ($000) $223,483 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 8,331,824 Value ($000) $256,276 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 9,922,426 Value ($000) $398,951 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 10,563,054 Value ($000) $390,738 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 9,588,117 Value ($000) $393,014 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 9,433,774 Value ($000) $441,843 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 9,148,044 Value ($000) $339,007 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 8,642,617 Value ($000) $394,264 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 8,822,801 Value ($000) $408,893 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 8,233,307 Value ($000) $384,711 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 7,639,490 Value ($000) $293,946 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,697,809 Value ($000) $368,863 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 6,482,471 Value ($000) $367,489 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 7,030,145 Value ($000) $334,750 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 7,595,656 Value ($000) $354,129 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 7,688,892 Value ($000) $408,364 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 6,827,217 Value ($000) $314,672 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,862,838 Value ($000) $132,873 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 4,261,814 Value ($000) $169,115 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 4,135,113 Value ($000) $165,666 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,089,559 Value ($000) $45,115 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 482,216 Value ($000) $23,958 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 781,223 Value ($000) $38,069 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,326,499 Value ($000) $70,994 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,862,524 Value ($000) $100,241 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 3,826,705 Value ($000) $196,157 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,022,789 Value ($000) $155,402 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 2,472,348 Value ($000) $117,338 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,194,613 Value ($000) $142,735 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 3,028,391 Value ($000) $154,236 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,765,372 Value ($000) $90,987 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,580,866 Value ($000) $74,633 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,994,585 Value ($000) $88,201 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 2,073,812 Value ($000) $79,853 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,948,435 Value ($000) $125,073 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 4,282,493 Value ($000) $173,013 Avg Close $38.81 Range $37.37 - $40.61
Q4 2015
Shares 4,679,424 Value ($000) $161,485 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 6,057,293 Value ($000) $209,472 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 5,930,616 Value ($000) $211,569 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 6,335,055 Value ($000) $212,236 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 6,325,634 Value ($000) $245,556 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 6,053,081 Value ($000) $226,202 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 6,134,742 Value ($000) $246,927 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 6,082,117 Value ($000) $252,134 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 4,119,933 Value ($000) $186,296 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 4,027,177 Value ($000) $173,253 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 4,587,362 Value ($000) $179,811 Avg Close $47.39 Range $38.32 - $51.98