ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 3,957,597 Value ($000) $149,210 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 4,035,223 Value ($000) $138,901 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 4,093,776 Value ($000) $121,237 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 4,068,135 Value ($000) $108,542 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 3,697,645 Value ($000) $113,217 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 3,125,375 Value ($000) $125,515 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 2,890,239 Value ($000) $106,472 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 2,679,830 Value ($000) $109,766 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 2,572,020 Value ($000) $120,123 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 2,625,594 Value ($000) $100,617 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 2,401,301 Value ($000) $109,322 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,294,708 Value ($000) $106,248 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 2,417,281 Value ($000) $112,903 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,374,151 Value ($000) $91,500 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 2,155,368 Value ($000) $103,227 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,095,383 Value ($000) $118,913 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,294,022 Value ($000) $109,119 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,130,357 Value ($000) $99,360 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,156,760 Value ($000) $114,228 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,124,450 Value ($000) $97,953 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,035,651 Value ($000) $94,841 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,069,256 Value ($000) $82,046 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,020,648 Value ($000) $83,693 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 2,031,048 Value ($000) $84,121 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,026,990 Value ($000) $100,405 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,872,367 Value ($000) $91,167 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,747,991 Value ($000) $93,186 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,713,623 Value ($000) $92,019 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,710,669 Value ($000) $87,396 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,781,602 Value ($000) $91,645 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,780,294 Value ($000) $77,814 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,761,490 Value ($000) $78,430 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,427,507 Value ($000) $72,704 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,399,905 Value ($000) $72,088 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,328,462 Value ($000) $62,750 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,357,297 Value ($000) $59,945 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,569,822 Value ($000) $60,539 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,382,839 Value ($000) $58,674 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,431,589 Value ($000) $57,817 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,455,741 Value ($000) $58,236 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,328,208 Value ($000) $44,119 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,291,241 Value ($000) $44,419 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,456,645 Value ($000) $50,801 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,459,798 Value ($000) $48,864 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,355,542 Value ($000) $52,677 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 1,864,785 Value ($000) $69,647 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,930,941 Value ($000) $77,684 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,958,593 Value ($000) $81,143 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,961,236 Value ($000) $88,750 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,999,985 Value ($000) $85,958 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,283,814 Value ($000) $50,301 Avg Close $47.39 Range $38.32 - $51.98