ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 25,096,573 Value ($000) $947,346 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 21,134,032 Value ($000) $727,389 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 23,312,830 Value ($000) $691,910 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 23,581,859 Value ($000) $629,861 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 25,767,924 Value ($000) $791,137 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 23,281,471 Value ($000) $936,688 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 23,765,731 Value ($000) $936,293 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 22,523,869 Value ($000) $947,318 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 21,402,040 Value ($000) $1,010,022 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 20,522,836 Value ($000) $851,841 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 21,797,508 Value ($000) $996,795 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 21,970,045 Value ($000) $1,031,226 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 20,729,429 Value ($000) $991,115 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 24,750,893 Value ($000) $953,874 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 20,824,078 Value ($000) $1,007,859 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 21,474,710 Value ($000) $1,204,325 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 22,053,609 Value ($000) $1,051,573 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 24,708,209 Value ($000) $1,163,198 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 25,309,328 Value ($000) $1,345,697 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 22,205,543 Value ($000) $1,063,866 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 20,388,260 Value ($000) $972,317 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 20,786,752 Value ($000) $820,661 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 19,475,233 Value ($000) $758,756 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 19,237,016 Value ($000) $795,451 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 20,981,171 Value ($000) $1,042,135 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 21,163,678 Value ($000) $1,031,307 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 18,629,281 Value ($000) $997,039 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 19,199,627 Value ($000) $1,033,323 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 18,978,553 Value ($000) $972,840 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 18,766,460 Value ($000) $964,782 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 18,272,710 Value ($000) $867,223 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 19,765,340 Value ($000) $883,116 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 18,860,448 Value ($000) $960,562 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 20,238,007 Value ($000) $1,043,066 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 19,570,807 Value ($000) $923,938 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 18,837,596 Value ($000) $832,998 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 19,054,254 Value ($000) $735,494 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 19,574,661 Value ($000) $830,357 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 18,450,107 Value ($000) $745,384 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 17,777,514 Value ($000) $711,455 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 16,302,121 Value ($000) $561,771 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 15,140,711 Value ($000) $522,052 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 14,385,808 Value ($000) $511,128 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 15,398,041 Value ($000) $515,527 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 15,347,083 Value ($000) $596,388 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 15,693,166 Value ($000) $587,238 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 17,412,517 Value ($000) $700,854 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 16,461,770 Value ($000) $682,176 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 16,575,511 Value ($000) $750,042 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 16,868,606 Value ($000) $725,518 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 16,593,358 Value ($000) $650,460 Avg Close $47.39 Range $38.32 - $51.98