ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 7,351 Value ($000) $253 Avg Close $34.43 Range $29.68 - $36.17
Q1 2025
Shares 17,109 Value ($000) $457 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 17,109 Value ($000) $526 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 48,039 Value ($000) $1,934 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 48,965 Value ($000) $1,811 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 60,276 Value ($000) $2,472 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 61,452 Value ($000) $2,891 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 73,758 Value ($000) $2,845 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 122,710 Value ($000) $5,605 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 118,951 Value ($000) $5,506 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 23,092 Value ($000) $1,080 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 23,669 Value ($000) $917 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 17,432 Value ($000) $834 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 11,823 Value ($000) $670 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 39,913 Value ($000) $1,903 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 39,487 Value ($000) $1,844 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 30,332 Value ($000) $1,614 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 34,919 Value ($000) $1,610 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 85,716 Value ($000) $3,987 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 90,032 Value ($000) $3,560 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 86,797 Value ($000) $3,476 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 130,142 Value ($000) $5,370 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 173,035 Value ($000) $8,604 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 173,790 Value ($000) $8,471 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 132,446 Value ($000) $7,105 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 95,100 Value ($000) $5,116 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 36,013 Value ($000) $1,845 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 10,642 Value ($000) $547 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 9,757 Value ($000) $463 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 9,468 Value ($000) $423 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 9,426 Value ($000) $482 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 9,527 Value ($000) $490 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 13,174 Value ($000) $621 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 11,856 Value ($000) $523 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 10,443 Value ($000) $403 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 10,443 Value ($000) $442 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 13,060 Value ($000) $526 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 12,935 Value ($000) $520 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 12,935 Value ($000) $444 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 12,935 Value ($000) $444 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 10,411 Value ($000) $369 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 10,079 Value ($000) $337 Avg Close $36.05 Range $33.02 - $39.34
Q3 2014
Shares 8,183 Value ($000) $307 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 16,773 Value ($000) $676 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 24,763 Value ($000) $1,028 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 23,237 Value ($000) $1,051 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 23,237 Value ($000) $1,001 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 27,591 Value ($000) $1,077 Avg Close $47.39 Range $38.32 - $51.98