ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,629,690 Value ($000) $61,553 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,102,076 Value ($000) $72,280 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 582,014 Value ($000) $17,257 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 559,977 Value ($000) $14,961 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,021,139 Value ($000) $31,321 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,673,110 Value ($000) $67,301 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,513,815 Value ($000) $55,956 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,545,179 Value ($000) $63,323 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,532,864 Value ($000) $71,988 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,285,368 Value ($000) $49,503 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,464,455 Value ($000) $66,862 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,217,138 Value ($000) $102,661 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 3,174,629 Value ($000) $148,608 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,165,835 Value ($000) $83,783 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,080,906 Value ($000) $99,703 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 3,061,256 Value ($000) $173,465 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,468,479 Value ($000) $117,454 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,841,925 Value ($000) $85,428 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,711,560 Value ($000) $90,899 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,449,898 Value ($000) $66,806 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,786,864 Value ($000) $82,997 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,303,696 Value ($000) $91,309 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 4,089,586 Value ($000) $163,812 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 3,767,275 Value ($000) $156,669 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,734,634 Value ($000) $135,985 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,351,758 Value ($000) $114,563 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,535,415 Value ($000) $135,718 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,624,689 Value ($000) $87,376 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,362,153 Value ($000) $69,823 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,833,347 Value ($000) $145,607 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,111,038 Value ($000) $147,788 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,871,641 Value ($000) $172,651 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 3,799,249 Value ($000) $194,400 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 3,716,731 Value ($000) $191,145 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 4,493,734 Value ($000) $212,001 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 3,179,647 Value ($000) $140,351 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 2,957,976 Value ($000) $114,094 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 3,729,653 Value ($000) $158,492 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 3,757,964 Value ($000) $151,291 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,809,648 Value ($000) $112,932 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,112,204 Value ($000) $107,657 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 2,040,803 Value ($000) $70,243 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 4,495,199 Value ($000) $159,941 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 4,696,488 Value ($000) $157,361 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 5,236,074 Value ($000) $204,147 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 5,597,511 Value ($000) $209,566 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 3,414,417 Value ($000) $137,374 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 3,779,998 Value ($000) $156,736 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 3,842,185 Value ($000) $173,699 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 4,025,454 Value ($000) $173,369 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 4,081,885 Value ($000) $160,021 Avg Close $47.39 Range $38.32 - $51.98