ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 287,976 Value ($000) $10,879 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 271,336 Value ($000) $9,332 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 253,736 Value ($000) $7,525 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 237,983 Value ($000) $6,361 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 202,928 Value ($000) $6,226 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 209,307 Value ($000) $8,421 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 204,862 Value ($000) $7,574 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 243,902 Value ($000) $10,004 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 146,330 Value ($000) $6,874 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 134,382 Value ($000) $5,177 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 5,261 Value ($000) $240 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 369,460 Value ($000) $17,109 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 154,694 Value ($000) $7,244 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 177,301 Value ($000) $6,861 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 201,998 Value ($000) $9,680 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 175,982 Value ($000) $9,976 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 122,029 Value ($000) $5,808 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 107,161 Value ($000) $4,986 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 113,276 Value ($000) $6,022 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 117,669 Value ($000) $5,415 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 117,836 Value ($000) $5,480 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 113,274 Value ($000) $4,477 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 116,472 Value ($000) $4,657 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 123,776 Value ($000) $5,130 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 126,158 Value ($000) $6,249 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 126,740 Value ($000) $6,176 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 132,583 Value ($000) $7,099 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 276,757 Value ($000) $14,848 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 285,500 Value ($000) $14,652 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 173,785 Value ($000) $8,894 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 180,366 Value ($000) $8,532 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 183,244 Value ($000) $8,170 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 200,287 Value ($000) $10,219 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 228,565 Value ($000) $11,798 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 225,515 Value ($000) $10,640 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 225,345 Value ($000) $9,937 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 237,431 Value ($000) $9,134 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 224,068 Value ($000) $9,497 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 218,439 Value ($000) $8,806 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 186,314 Value ($000) $7,470 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 177,591 Value ($000) $6,109 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 178,482 Value ($000) $6,123 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 201,050 Value ($000) $7,167 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 211,682 Value ($000) $7,066 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 180,466 Value ($000) $7,027 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 179,058 Value ($000) $6,719 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 179,901 Value ($000) $7,237 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 197,749 Value ($000) $8,188 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 192,423 Value ($000) $8,647 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 187,686 Value ($000) $8,061 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 156,381 Value ($000) $6,160 Avg Close $47.39 Range $38.32 - $51.98