ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025
Shares 627,572 Value ($000) $23,700 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 623,545 Value ($000) $21,470 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 592,244 Value ($000) $17,531 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 420,615 Value ($000) $11,231 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 434,445 Value ($000) $13,349 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 440,598 Value ($000) $17,735 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 393,898 Value ($000) $14,566 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 405,123 Value ($000) $16,615 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 411,715 Value ($000) $19,368 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 379,496 Value ($000) $14,638 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 58,282 Value ($000) $2,662 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 58,282 Value ($000) $2,698 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 58,282 Value ($000) $2,726 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 55,282 Value ($000) $2,141 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 440,231 Value ($000) $21,050 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 505,486 Value ($000) $28,636 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 414,236 Value ($000) $19,752 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,185,335 Value ($000) $55,344 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,193,487 Value ($000) $63,515 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,227,518 Value ($000) $71,135 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 3,137,356 Value ($000) $145,934 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 3,325,992 Value ($000) $131,521 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 3,054,864 Value ($000) $122,352 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 2,983,554 Value ($000) $123,128 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 3,015,729 Value ($000) $149,955 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,792,716 Value ($000) $136,113 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,523,660 Value ($000) $135,381 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,667,502 Value ($000) $143,606 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,603,959 Value ($000) $133,382 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,805,527 Value ($000) $144,177 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 2,834,853 Value ($000) $134,668 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 2,894,653 Value ($000) $129,082 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 2,697,079 Value ($000) $138,088 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,722,344 Value ($000) $140,006 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,774,534 Value ($000) $130,894 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 2,907,898 Value ($000) $128,356 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 3,025,596 Value ($000) $116,702 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,963,055 Value ($000) $125,733 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 2,971,893 Value ($000) $119,479 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,341,167 Value ($000) $93,856 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,126,783 Value ($000) $38,851 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,180,235 Value ($000) $40,516 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,151,035 Value ($000) $40,878 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,267,735 Value ($000) $42,381 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,895,137 Value ($000) $73,790 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,350,037 Value ($000) $87,896 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 2,444,104 Value ($000) $98,304 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 2,250,274 Value ($000) $93,264 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,684,361 Value ($000) $76,126 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,706,262 Value ($000) $73,476 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,695,666 Value ($000) $66,459 Avg Close $47.39 Range $38.32 - $51.98