ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 2,434,432 Value ($000) $92,086 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,676,096 Value ($000) $57,713 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 1,206,098 Value ($000) $35,586 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 3,548,264 Value ($000) $95,275 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 4,791,024 Value ($000) $147,481 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 5,053,559 Value ($000) $203,334 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,073,034 Value ($000) $39,630 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,123,490 Value ($000) $46,083 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 2,279,126 Value ($000) $106,865 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 2,147,475 Value ($000) $83,041 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 2,756,744 Value ($000) $125,730 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,653,661 Value ($000) $122,924 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,540,513 Value ($000) $212,375 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 4,616,303 Value ($000) $179,558 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 4,188,228 Value ($000) $200,335 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 4,151,634 Value ($000) $235,368 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 3,095,976 Value ($000) $146,380 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 3,080,449 Value ($000) $182,209 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,055,504 Value ($000) $135,458 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,604,002 Value ($000) $150,902 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 6,199,075 Value ($000) $367,357 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 5,655,078 Value ($000) $298,700 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 5,561,957 Value ($000) $224,199 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 5,867,185 Value ($000) $242,132 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 4,502,943 Value ($000) $223,905 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 5,384,488 Value ($000) $263,701 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 4,755,305 Value ($000) $255,096 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,537,904 Value ($000) $136,590 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,378,983 Value ($000) $121,947 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,277,541 Value ($000) $168,498 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 5,257,540 Value ($000) $249,522 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 5,739,271 Value ($000) $256,431 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,596,985 Value ($000) $234,125 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,555,402 Value ($000) $131,705 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,158,463 Value ($000) $101,768 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 3,308,809 Value ($000) $146,316 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 950,560 Value ($000) $36,672 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 3,345,953 Value ($000) $141,935 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 4,420,588 Value ($000) $178,592 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 5,133,615 Value ($000) $206,628 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,697,335 Value ($000) $127,410 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 7,868,689 Value ($000) $271,313 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 2,247,239 Value ($000) $79,844 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 2,354,164 Value ($000) $78,817 Avg Close $36.05 Range $33.02 - $39.34
Q3 2014
Shares 782,027 Value ($000) $32,689 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 792,522 Value ($000) $31,949 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,638,562 Value ($000) $75,030 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 795,257 Value ($000) $38,228 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 811,756 Value ($000) $35,936 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 774,177 Value ($000) $31,881 Avg Close $47.39 Range $38.32 - $51.98