ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,855,085 Value ($000) $107,724 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 3,113,506 Value ($000) $107,317 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 3,223,792 Value ($000) $95,618 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 3,338,991 Value ($000) $89,249 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,860,669 Value ($000) $87,909 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,412,931 Value ($000) $97,024 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 2,431,285 Value ($000) $89,909 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 2,506,022 Value ($000) $102,746 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 2,569,475 Value ($000) $120,277 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 2,738,287 Value ($000) $105,123 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 2,444,123 Value ($000) $111,549 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,266,887 Value ($000) $105,092 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 2,353,927 Value ($000) $110,249 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,330,177 Value ($000) $89,803 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,942,861 Value ($000) $93,064 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,863,996 Value ($000) $105,759 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,931,341 Value ($000) $91,988 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,800,904 Value ($000) $83,995 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,815,484 Value ($000) $96,478 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,834,800 Value ($000) $84,584 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,716,673 Value ($000) $79,980 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,975,066 Value ($000) $78,311 Avg Close $41.04 Range $37.84 - $44.88
Q1 2020
Shares 1,035,861 Value ($000) $43,019 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 969,521 Value ($000) $48,156 Avg Close $48.19 Range $45.94 - $50.95
Q2 2019
Shares 337,075 Value ($000) $18,040 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 333,334 Value ($000) $17,940 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 291,367 Value ($000) $14,935 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 362,952 Value ($000) $18,659 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 335,025 Value ($000) $15,900 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 387,102 Value ($000) $17,296 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 317,432 Value ($000) $16,167 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 271,124 Value ($000) $13,974 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 310,020 Value ($000) $14,636 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 323,146 Value ($000) $14,290 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 314,947 Value ($000) $12,151 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 261,812 Value ($000) $11,106 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 246,513 Value ($000) $9,959 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 243,636 Value ($000) $9,750 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 256,535 Value ($000) $8,840 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 281,699 Value ($000) $9,713 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 415,811 Value ($000) $14,774 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 427,367 Value ($000) $14,308 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 374,360 Value ($000) $14,548 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 343,809 Value ($000) $12,865 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 255,204 Value ($000) $10,272 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 206,431 Value ($000) $8,555 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 116,321 Value ($000) $5,264 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 95,980 Value ($000) $4,128 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 68,880 Value ($000) $2,700 Avg Close $47.39 Range $38.32 - $51.98