ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2024
Shares 5,995 Value ($000) $241 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 10,216 Value ($000) $378 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 17,987 Value ($000) $738 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 25,758 Value ($000) $1,212 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 20,945 Value ($000) $808 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 20,109 Value ($000) $918 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 15,023 Value ($000) $695 Avg Close $47.43 Range $43.49 - $50.16
Q1 2022
Shares 12,003 Value ($000) $680 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 5,183 Value ($000) $247 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 39,226 Value ($000) $1,831 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 38,536 Value ($000) $2,051 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 16,444 Value ($000) $758 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 6,659 Value ($000) $310 Avg Close $44.28 Range $39.26 - $47.98
Q1 2020
Shares 112,935 Value ($000) $4,661 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 114,073 Value ($000) $5,672 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 114,817 Value ($000) $5,596 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 114,817 Value ($000) $6,159 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 114,817 Value ($000) $6,177 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 142,200 Value ($000) $7,284 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 170,840 Value ($000) $8,780 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 145,706 Value ($000) $6,916 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 42,094 Value ($000) $1,879 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 43,038 Value ($000) $2,200 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 72,593 Value ($000) $3,735 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 72,593 Value ($000) $3,424 Avg Close $46.20 Range $43.53 - $48.74
Q3 2016
Shares 371,700 Value ($000) $15,742 Avg Close $42.91 Range $40.26 - $45.50
Q1 2016
Shares 99,700 Value ($000) $4,008 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 473,900 Value ($000) $16,280 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 247,300 Value ($000) $8,481 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 25,700 Value ($000) $912 Avg Close $34.87 Range $33.40 - $36.62
Q4 2014
Shares 106,700 Value ($000) $4,161 Avg Close $38.56 Range $36.05 - $41.13
Q4 2013
Shares 157,100 Value ($000) $7,108 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 177,100 Value ($000) $7,631 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 80,600 Value ($000) $3,148 Avg Close $47.39 Range $38.32 - $51.98