ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024
Shares 17,816 Value ($000) $716 Avg Close $39.14 Range $35.55 - $41.84
Q2 2023
Shares 9,345 Value ($000) $426 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 24,660 Value ($000) $1,143 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 40,879 Value ($000) $1,913 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 26,415 Value ($000) $1,016 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,729 Value ($000) $370 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 11,558 Value ($000) $654 Avg Close $51.69 Range $47.07 - $57.10
Q2 2021
Shares 4,394 Value ($000) $234 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 5,620 Value ($000) $259 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 15,962 Value ($000) $743 Avg Close $44.28 Range $39.26 - $47.98
Q1 2020
Shares 11,548 Value ($000) $482 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 112,553 Value ($000) $5,589 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 261,114 Value ($000) $12,726 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 207,229 Value ($000) $11,082 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 76,860 Value ($000) $4,134 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 69,895 Value ($000) $3,583 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 19,130 Value ($000) $984 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 31,814 Value ($000) $1,511 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 100,976 Value ($000) $4,507 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 139,528 Value ($000) $7,127 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 135,944 Value ($000) $7,018 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 154,369 Value ($000) $7,281 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 99,773 Value ($000) $4,399 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 113,475 Value ($000) $4,382 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 175,140 Value ($000) $7,417 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 158,662 Value ($000) $6,389 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 152,296 Value ($000) $6,123 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 128,662 Value ($000) $4,420 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 252,341 Value ($000) $8,654 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 181,505 Value ($000) $6,441 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 248,142 Value ($000) $8,307 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 235,917 Value ($000) $9,200 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 234,012 Value ($000) $8,778 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 271,537 Value ($000) $10,947 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 358,484 Value ($000) $14,879 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 586,929 Value ($000) $26,554 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,032,672 Value ($000) $44,496 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,090,302 Value ($000) $42,581 Avg Close $47.39 Range $38.32 - $51.98