ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,893,422 Value ($000) $153,723 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 3,593,628 Value ($000) $128,943 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 3,144,900 Value ($000) $96,613 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,594,768 Value ($000) $72,502 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,149,482 Value ($000) $67,040 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,633,981 Value ($000) $66,176 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,477,764 Value ($000) $54,941 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,401,478 Value ($000) $57,557 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,323,297 Value ($000) $61,875 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,291,245 Value ($000) $49,554 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,234,312 Value ($000) $56,265 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,164,250 Value ($000) $53,921 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,119,398 Value ($000) $52 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,134,126 Value ($000) $43,743 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,043,690 Value ($000) $49,887 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 995,062 Value ($000) $56,045 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,023,291 Value ($000) $49,285 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 961,315 Value ($000) $45,431 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 874,678 Value ($000) $47,166 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 780,886 Value ($000) $36,546 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 664,343 Value ($000) $30,807 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 631,864 Value ($000) $25,068 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 617,313 Value ($000) $24,947 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 578,435 Value ($000) $24,310 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 532,210 Value ($000) $26,440 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 462,982 Value ($000) $22,617 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 6,314 Value ($000) $337 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 5,036 Value ($000) $271 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,971 Value ($000) $254 Avg Close $51.83 Range $49.27 - $54.83
Q1 2018
Shares 367,309 Value ($000) $16,292 Avg Close $46.93 Range $43.11 - $51.41