ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 420,000 Value ($000) $14,462 Avg Close $34.43 Range $29.68 - $36.17
Q3 2021
Shares 33,665 Value ($000) $1,572 Avg Close $50.34 Range $46.10 - $53.90
Q1 2021
Shares 33,414 Value ($000) $1,541 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 32,865 Value ($000) $1,529 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 32,559 Value ($000) $1,287 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 232,400 Value ($000) $9,308 Avg Close $41.65 Range $38.32 - $45.35
Q4 2019
Shares 2,620,569 Value ($000) $130,306 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,067,669 Value ($000) $100,775 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,686,451 Value ($000) $91,697 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,053,332 Value ($000) $114,464 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,033,456 Value ($000) $104,159 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,161,373 Value ($000) $111,078 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,068,357 Value ($000) $145,645 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,080,458 Value ($000) $137,483 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 2,710,299 Value ($000) $138,549 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,611,860 Value ($000) $134,368 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,981,560 Value ($000) $93,455 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,898,060 Value ($000) $83,685 Avg Close $41.91 Range $38.15 - $44.43
Q2 2013
Shares 689,100 Value ($000) $26,912 Avg Close $47.39 Range $38.32 - $51.98