ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 2,988,843 Value ($000) $112,826 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,705,588 Value ($000) $93,315 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 3,653,797 Value ($000) $108,437 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,823,093 Value ($000) $48,692 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,729,567 Value ($000) $53,106 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 4,137,751 Value ($000) $166,379 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 6,303,371 Value ($000) $233,099 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 4,096,681 Value ($000) $167,964 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 5,979,954 Value ($000) $279,922 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 5,092,255 Value ($000) $195,492 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 5,045,702 Value ($000) $259 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 5,122,778 Value ($000) $271 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,964,258 Value ($000) $262 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 4,910,491 Value ($000) $234,937 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 4,852,587 Value ($000) $259,738 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 4,851,340 Value ($000) $302,843 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 5,946,221 Value ($000) $306,167 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 5,980,742 Value ($000) $303,850 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 4,944,334 Value ($000) $287,734 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 4,807,012 Value ($000) $206,586 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 4,565,597 Value ($000) $197,070 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,993,495 Value ($000) $119,761 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,434,861 Value ($000) $98,934 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,970,838 Value ($000) $83,562 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,687,400 Value ($000) $133,962 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,793,187 Value ($000) $136,729 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,155,907 Value ($000) $115,871 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 3,763,897 Value ($000) $202,891 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 3,484,217 Value ($000) $179,232 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,291,153 Value ($000) $221,016 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,504,085 Value ($000) $166,562 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,827,996 Value ($000) $171,183 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 2,324,702 Value ($000) $118,838 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,470,680 Value ($000) $127,390 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 3,113,319 Value ($000) $147,047 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 4,263,167 Value ($000) $188,491 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 4,560,343 Value ($000) $175,900 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 4,325,024 Value ($000) $183,526 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 3,676,671 Value ($000) $148,865 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 3,472,943 Value ($000) $139,057 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,298,664 Value ($000) $113,738 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 5,642,960 Value ($000) $194,427 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 3,909,690 Value ($000) $138,670 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 6,950,976 Value ($000) $232,687 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 7,147,910 Value ($000) $278,313 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 7,278,133 Value ($000) $271,951 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 7,593,358 Value ($000) $305,584 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 7,337,300 Value ($000) $304,506 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 7,361,211 Value ($000) $332,694 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 7,418,440 Value ($000) $318,874 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 7,406,839 Value ($000) $290,084 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 7,430,681 Value ($000) $379,446 Avg Close $47.20 Range $44.62 - $51.14