ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 8,540,114 Value ($000) $322,789 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 8,344,925 Value ($000) $287,340 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 7,072,860 Value ($000) $209,361 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 6,478,389 Value ($000) $172,982 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 8,385,573 Value ($000) $257,654 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 10,094,271 Value ($000) $407,379 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 11,343,738 Value ($000) $419,478 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 11,538,070 Value ($000) $473,204 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 11,074,702 Value ($000) $520,980 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 8,702,396 Value ($000) $335,673 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 9,116,469 Value ($000) $416,399 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 10,469,990 Value ($000) $484,605 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 10,717,427 Value ($000) $501,246 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 11,043,833 Value ($000) $427,517 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 10,998,098 Value ($000) $525,883 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 12,110,951 Value ($000) $686,098 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 12,110,047 Value ($000) $577,436 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 12,110,403 Value ($000) $565,442 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 11,781,138 Value ($000) $600,972 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 12,024,932 Value ($000) $554,437 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 11,189,542 Value ($000) $520,480 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 11,468,574 Value ($000) $453,505 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 13,689,559 Value ($000) $548,286 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 13,529,256 Value ($000) $558,368 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 11,484,396 Value ($000) $571,039 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 11,096,988 Value ($000) $540,853 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 12,979,607 Value ($000) $696,285 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 12,639,967 Value ($000) $679,992 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 12,755,231 Value ($000) $653,375 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 12,772,337 Value ($000) $656,421 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 13,476,199 Value ($000) $639,723 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 14,393,497 Value ($000) $642,476 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 14,427,164 Value ($000) $737,529 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 14,433,017 Value ($000) $742,363 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 14,477,457 Value ($000) $682,694 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 14,335,354 Value ($000) $631,970 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 14,733,538 Value ($000) $568,980 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 14,968,919 Value ($000) $633,893 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 14,736,144 Value ($000) $593,389 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 14,493,894 Value ($000) $582,646 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 14,798,422 Value ($000) $508,420 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 14,495,282 Value ($000) $497,167 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 14,139,957 Value ($000) $501,767 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 14,245,230 Value ($000) $476,935 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 14,902,823 Value ($000) $581,187 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 14,374,709 Value ($000) $539,204 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 14,224,628 Value ($000) $573,445 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 14,058,299 Value ($000) $583,475 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 13,965,099 Value ($000) $631,814 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 14,206,487 Value ($000) $612,127 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 15,041,603 Value ($000) $587,434 Avg Close $47.39 Range $38.32 - $51.98