ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 6,621,447 Value ($000) $250,270 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 6,691,022 Value ($000) $230,392 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 6,753,987 Value ($000) $199,922 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 5,885,187 Value ($000) $157,143 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 5,210,380 Value ($000) $160,094 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 4,217,600 Value ($000) $169,772 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 4,004,074 Value ($000) $148,066 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 3,946,829 Value ($000) $161,869 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 3,900,404 Value ($000) $183,484 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 3,948,946 Value ($000) $152,321 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 3,886,916 Value ($000) $177,537 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 3,952,011 Value ($000) $182,919 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,028,186 Value ($000) $188,395 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 3,601,386 Value ($000) $139,463 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 3,481,131 Value ($000) $166,453 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 3,611,406 Value ($000) $204,590 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 3,848,566 Value ($000) $183,509 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 3,356,876 Value ($000) $156,735 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 3,405,676 Value ($000) $181,244 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 3,472,556 Value ($000) $160,110 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 4,001,449 Value ($000) $186,127 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 4,214,963 Value ($000) $166,674 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 4,412,329 Value ($000) $176,720 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 4,474,129 Value ($000) $184,642 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 4,007,352 Value ($000) $199,263 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 3,867,552 Value ($000) $188,499 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 3,726,864 Value ($000) $199,926 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 3,786,318 Value ($000) $203,692 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,364,023 Value ($000) $223,537 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,407,595 Value ($000) $226,518 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 4,438,612 Value ($000) $210,686 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 4,421,761 Value ($000) $197,346 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,492,641 Value ($000) $229,661 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 5,486,307 Value ($000) $282,244 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 5,708,841 Value ($000) $269,243 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 6,486,332 Value ($000) $286,291 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 6,661,047 Value ($000) $256,927 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 6,666,272 Value ($000) $282,873 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 6,841,965 Value ($000) $275,067 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 6,902,974 Value ($000) $276,736 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 6,890,099 Value ($000) $237,569 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 6,996,674 Value ($000) $240,187 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 6,845,381 Value ($000) $243,106 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 6,483,019 Value ($000) $216,731 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 6,175,221 Value ($000) $240,440 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 6,207,146 Value ($000) $232,159 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 6,273,031 Value ($000) $252,308 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 5,904,271 Value ($000) $244,707 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 5,869,911 Value ($000) $265,294 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 5,952,491 Value ($000) $256,330 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 5,971,940 Value ($000) $234,060 Avg Close $47.39 Range $38.32 - $51.98