ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 10,053,298 Value ($000) $379,311 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 8,642,457 Value ($000) $297,905 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 6,854,799 Value ($000) $203,313 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 10,916,269 Value ($000) $291,792 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 13,589,626 Value ($000) $417,609 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 13,639,992 Value ($000) $548,464 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 11,501,927 Value ($000) $425,341 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 11,213,313 Value ($000) $459,746 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 12,707,709 Value ($000) $594,848 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 11,530,445 Value ($000) $442,654 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 11,459,544 Value ($000) $523,014 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 11,981,324 Value ($000) $555,454 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 11,736,531 Value ($000) $549,739 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 11,340,486 Value ($000) $437,062 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 9,711,405 Value ($000) $465,176 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 9,826,574 Value ($000) $549,325 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 9,028,468 Value ($000) $429,508 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 7,497,023 Value ($000) $352,801 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 7,517,049 Value ($000) $397,485 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 7,364,145 Value ($000) $347,972 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 6,968,093 Value ($000) $326,333 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 6,324,027 Value ($000) $252,406 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 6,698,489 Value ($000) $271,825 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 6,124,477 Value ($000) $250,366 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 5,888,300 Value ($000) $292,538 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 4,992,868 Value ($000) $244,187 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 5,100,737 Value ($000) $271,227 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 6,407,035 Value ($000) $344,888 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 7,152,953 Value ($000) $366,969 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 7,502,240 Value ($000) $386,007 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 7,988,462 Value ($000) $385,420 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 7,019,787 Value ($000) $314,547 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 8,691,358 Value ($000) $442,605 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 8,685,953 Value ($000) $436,432 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 9,084,358 Value ($000) $429,147 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 9,388,665 Value ($000) $415,124 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 10,584,285 Value ($000) $433,567 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 10,575,210 Value ($000) $448,805 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 10,748,669 Value ($000) $435,192 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 8,826,369 Value ($000) $555,237 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 7,053,431 Value ($000) $246,009 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 10,062,385 Value ($000) $346,965 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 8,784,710 Value ($000) $311,593 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 8,379,035 Value ($000) $280,586 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 11,987,869 Value ($000) $466,342 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 10,915,663 Value ($000) $408,598 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 9,522,696 Value ($000) $383,028 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 9,826,794 Value ($000) $407,539 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 9,388,560 Value ($000) $424,852 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 9,262,652 Value ($000) $398,307 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 9,161,913 Value ($000) $359,092 Avg Close $47.39 Range $38.32 - $51.98