ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q4 2025
Shares 99,632 Value ($000) $5 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 101,894 Value ($000) $3 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 100,811 Value ($000) $3 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 79,507 Value ($000) $2 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 65,563 Value ($000) $2 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 65,832 Value ($000) $3 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 65,832 Value ($000) $2 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 62,616 Value ($000) $3 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 64,037 Value ($000) $3 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 67,011 Value ($000) $3 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 69,502 Value ($000) $3 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 490,232 Value ($000) $23 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,013,315 Value ($000) $47 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,044,955 Value ($000) $40,253 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,020,588 Value ($000) $48,905 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,069,471 Value ($000) $60,536 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,105,016 Value ($000) $52,615 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 930,247 Value ($000) $43,442 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 898,756 Value ($000) $47,780 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 968,833 Value ($000) $44,694 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 878,429 Value ($000) $40,896 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,165,618 Value ($000) $46,238 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,168,719 Value ($000) $46,961 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,163,799 Value ($000) $48,615 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,183,029 Value ($000) $58,744 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,053,604 Value ($000) $51,318 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 982,004 Value ($000) $52,566 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 951,884 Value ($000) $51,193 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 915,554 Value ($000) $46,918 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,099,990 Value ($000) $55,804 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,229,940 Value ($000) $58,379 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,247,360 Value ($000) $55,670 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 765,295 Value ($000) $39,954 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 995,265 Value ($000) $51,343 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,033,890 Value ($000) $50,291 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,092,517 Value ($000) $48,235 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,045,675 Value ($000) $40,292 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 589,752 Value ($000) $25,006 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 535,882 Value ($000) $21,686 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 552,872 Value ($000) $22,108 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 500,412 Value ($000) $17,256 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 599,492 Value ($000) $20,705 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 924,787 Value ($000) $32,790 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 913,517 Value ($000) $30,580 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 920,270 Value ($000) $33,397 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 829,400 Value ($000) $39,403 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 805,620 Value ($000) $36,890 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 819,815 Value ($000) $41,533 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 642,515 Value ($000) $29,077 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 545,180 Value ($000) $23,426 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 541,935 Value ($000) $23,473 Avg Close $47.39 Range $38.32 - $51.98