ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,676,625 Value ($000) $86,756 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,773,793 Value ($000) $84,877 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 1,800,421 Value ($000) $72,635 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,405,573 Value ($000) $53,925 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,779,212 Value ($000) $102,084 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,662,095 Value ($000) $124,339 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 3,651,100 Value ($000) $151,257 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 3,456,519 Value ($000) $156,142 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 3,310,984 Value ($000) $171,242 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 2,255,277 Value ($000) $86,591 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,798,700 Value ($000) $82,063 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,144,439 Value ($000) $53,043 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 2,049,719 Value ($000) $95,931 Avg Close $42.60 Range $36.23 - $47.81