ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 292,686 Value ($000) $11 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 34,124 Value ($000) $1 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 29,502 Value ($000) $1 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 28,112 Value ($000) $1 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 16,350 Value ($000) $1 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 24,948 Value ($000) $1 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 21,401 Value ($000) $1 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 164,605 Value ($000) $7 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 164,477 Value ($000) $8 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 131,377 Value ($000) $5 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 120,803 Value ($000) $6 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 122,319 Value ($000) $6 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 118,848 Value ($000) $6 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 56,421 Value ($000) $2,174 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 161,070 Value ($000) $7,715 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 201,323 Value ($000) $11,425 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 175,236 Value ($000) $8,346 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 123,943 Value ($000) $5,781 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 22,708 Value ($000) $1,207 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 22,411 Value ($000) $1,033 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 22,402 Value ($000) $1,044 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 22,244 Value ($000) $882 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 23,232 Value ($000) $934 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 23,306 Value ($000) $968 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 16,275 Value ($000) $808 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 22,501 Value ($000) $1,096 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 108,165 Value ($000) $5,789 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 105,707 Value ($000) $5,689 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 183,171 Value ($000) $9,389 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 115,826 Value ($000) $5,954 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 26,643 Value ($000) $1,264 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 24,812 Value ($000) $1,109 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 24,147 Value ($000) $1,230 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 26,088 Value ($000) $1,344 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 25,788 Value ($000) $1,217 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 25,707 Value ($000) $1,137 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 22,904 Value ($000) $884 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 22,215 Value ($000) $942 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 27,355 Value ($000) $1,105 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 21,988 Value ($000) $880 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 15,907 Value ($000) $548 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 13,180 Value ($000) $454 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 11,077 Value ($000) $394 Avg Close $34.87 Range $33.40 - $36.62
Q4 2014
Shares 13,949 Value ($000) $542 Avg Close $38.56 Range $36.05 - $41.13
Q2 2014
Shares 5,777 Value ($000) $233 Avg Close $40.47 Range $38.13 - $42.46
Q4 2013
Shares 6,372 Value ($000) $288 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 5,898 Value ($000) $254 Avg Close $40.67 Range $38.41 - $44.42