ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 45,998 Value ($000) $1,736 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 51,558 Value ($000) $1,777 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 71,977 Value ($000) $2,135 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 71,977 Value ($000) $1,924 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 60,452 Value ($000) $1,858 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 48,718 Value ($000) $1,959 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 37,273 Value ($000) $1,378 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 25,682 Value ($000) $1,053 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 21,810 Value ($000) $1,021 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 21,810 Value ($000) $837 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 15,236 Value ($000) $695 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 7,566 Value ($000) $351 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 7,566 Value ($000) $354 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 7,566 Value ($000) $292 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 6,186 Value ($000) $296 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 11,417 Value ($000) $648 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 11,417 Value ($000) $544 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 10,400 Value ($000) $485 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 9,085 Value ($000) $483 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 10,897 Value ($000) $514 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 12,486 Value ($000) $585 Avg Close $44.28 Range $39.26 - $47.98