ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 19,000 Value ($000) $720 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 19,000 Value ($000) $654 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 20,800 Value ($000) $616 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 21,932 Value ($000) $601 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 21,932 Value ($000) $675 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 21,932 Value ($000) $883 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 21,932 Value ($000) $810 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 21,932 Value ($000) $901 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 20,910 Value ($000) $984 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 27,010 Value ($000) $1,042 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 31,244 Value ($000) $1,427 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 35,537 Value ($000) $1,645 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 35,537 Value ($000) $1,660 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 35,537 Value ($000) $1,377 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 47,826 Value ($000) $2,288 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 75,640 Value ($000) $4,287 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 74,542 Value ($000) $3,553 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 74,542 Value ($000) $3,482 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 80,842 Value ($000) $4,299 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 103,424 Value ($000) $4,773 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 181,737 Value ($000) $8,455 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 856,405 Value ($000) $33,866 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 639,700 Value ($000) $25,627 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 134,713 Value ($000) $5,548 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 231,507 Value ($000) $11,510 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 234,154 Value ($000) $11,417 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 332,849 Value ($000) $17,849 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 422,902 Value ($000) $22,752 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 249,321 Value ($000) $12,766 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 337,629 Value ($000) $17,354 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 537,466 Value ($000) $25,517 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,439,771 Value ($000) $64,255 Avg Close $46.93 Range $43.11 - $51.41