ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 35,099 Value ($000) $1,324 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 34,969 Value ($000) $1,205 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 23,789 Value ($000) $706 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 25,458 Value ($000) $680 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 25,818 Value ($000) $793 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 25,886 Value ($000) $1,041 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 26,220 Value ($000) $970 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 25,704 Value ($000) $1,054 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 561,151 Value ($000) $26,267 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 760,639 Value ($000) $29,201 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 27,805 Value ($000) $1,269 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 587,253 Value ($000) $27,225 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 698,757 Value ($000) $32,730 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,280,731 Value ($000) $49,359 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 231,755 Value ($000) $11,101 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 743,010 Value ($000) $42,166 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 28,928 Value ($000) $1,378 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 27,681 Value ($000) $1,291 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 28,447 Value ($000) $1,512 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 32,187 Value ($000) $1,484 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 51,828 Value ($000) $2,415 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 51,857 Value ($000) $2,056 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 51,529 Value ($000) $2,071 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 53,401 Value ($000) $2,218 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 53,425 Value ($000) $2,654 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 53,905 Value ($000) $2,627 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 55,304 Value ($000) $2,960 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 103,185 Value ($000) $5,553 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 113,975 Value ($000) $5,842 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 83,434 Value ($000) $4,289 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 74,901 Value ($000) $3,555 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 70,623 Value ($000) $3,155 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 234,085 Value ($000) $11,922 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 246,827 Value ($000) $12,721 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 298,737 Value ($000) $14,103 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 295,238 Value ($000) $13,055 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 368,608 Value ($000) $14,221 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 379,863 Value ($000) $16,114 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 376,823 Value ($000) $15,224 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 374,935 Value ($000) $15,005 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 382,013 Value ($000) $13,164 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 459,819 Value ($000) $15,855 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 460,662 Value ($000) $16,367 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 505,071 Value ($000) $16,909 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 419,000 Value ($000) $16,340 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 406,423 Value ($000) $15,245 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 402,271 Value ($000) $16,191 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 396,444 Value ($000) $16,454 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 417,229 Value ($000) $18,876 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 404,693 Value ($000) $17,437 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 265,447 Value ($000) $10,367 Avg Close $47.39 Range $38.32 - $51.98