ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 13,980 Value ($000) $481 Avg Close $34.43 Range $29.68 - $36.17
Q4 2019
Shares 67 Value ($000) $3 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 424 Value ($000) $20 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,271,856 Value ($000) $68,069 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,280,181 Value ($000) $68,899 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,373,961 Value ($000) $121,689 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,642,507 Value ($000) $84,441 Avg Close $51.16 Range $47.05 - $53.49
Q1 2015
Shares 597,760 Value ($000) $20,013 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,295,270 Value ($000) $50,334 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 1,049,273 Value ($000) $39,263 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 863,955 Value ($000) $34,774 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 828,326 Value ($000) $34,325 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 769,261 Value ($000) $34,809 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 749,962 Value ($000) $32,255 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 745,430 Value ($000) $29,220 Avg Close $47.39 Range $38.32 - $51.98