ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 9,692 Value ($000) $366 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 11,160 Value ($000) $397 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 11,160 Value ($000) $331 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 11,953 Value ($000) $320 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 13,850 Value ($000) $426 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 14,480 Value ($000) $582 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 15,620 Value ($000) $578 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 20,237 Value ($000) $830 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 18,353 Value ($000) $846 Avg Close $41.67 Range $36.55 - $47.04
Q2 2020
Shares 1,528,275 Value ($000) $61,421 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,885,049 Value ($000) $78,286 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,583,195 Value ($000) $78,637 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,058,416 Value ($000) $100,307 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,639,642 Value ($000) $87,754 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,100,188 Value ($000) $59,212 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 909,178 Value ($000) $46,604 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 21,576 Value ($000) $1,109 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 17,268 Value ($000) $8,195 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 12,330 Value ($000) $551 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 9,069 Value ($000) $462 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,600 Value ($000) $82 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,600 Value ($000) $76 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,600 Value ($000) $71 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,600 Value ($000) $62 Avg Close $39.48 Range $37.03 - $42.64
Q2 2016
Shares 1,600 Value ($000) $65 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,600 Value ($000) $64 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,692 Value ($000) $58 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,600 Value ($000) $55 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,600 Value ($000) $57 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,600 Value ($000) $54 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,600 Value ($000) $62 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 1,600 Value ($000) $60 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,600 Value ($000) $64 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,600 Value ($000) $66 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,600 Value ($000) $72 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,600 Value ($000) $69 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,600 Value ($000) $63 Avg Close $47.39 Range $38.32 - $51.98