ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Beutel, Goodman & Co Ltd.'s Holding History (CIK: 0001361974)

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

Q4 2025
Shares 10,374,584 Value ($000) $392 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 9,783,210 Value ($000) $337 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 10,308,495 Value ($000) $305 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 10,601,331 Value ($000) $283 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 11,715,865 Value ($000) $360 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 12,922,339 Value ($000) $520 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 13,086,712 Value ($000) $484 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 11,512,836 Value ($000) $472 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 11,659,118 Value ($000) $548 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 11,658,255 Value ($000) $450 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 10,818,315 Value ($000) $494 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 10,760,541 Value ($000) $498 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 10,783,161 Value ($000) $504 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 10,889,426 Value ($000) $422,722 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 13,926,783 Value ($000) $666,230 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 14,276,926 Value ($000) $808,446 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 14,662,358 Value ($000) $696,571 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 14,823,019 Value ($000) $692,653 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 15,098,349 Value ($000) $799,695 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 15,863,674 Value ($000) $731,053 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 18,981,772 Value ($000) $884,360 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 19,574,456 Value ($000) $776,127 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 20,027,848 Value ($000) $804,919 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 21,005,601 Value ($000) $872,362 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 21,272,447 Value ($000) $2,653,312 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 21,319,062 Value ($000) $1,038,529 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 20,241,073 Value ($000) $1,083,468 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 20,291,603 Value ($000) $1,091,291 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 20,378,475 Value ($000) $1,044,598 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 20,433,485 Value ($000) $1,050,080 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 21,014,591 Value ($000) $998,281 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 19,159,986 Value ($000) $854,413 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 16,319,841 Value ($000) $835,060 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 16,401,266 Value ($000) $843,491 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 16,539,566 Value ($000) $780,288 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 23,504,111 Value ($000) $1,037,483 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 22,458,616 Value ($000) $866,263 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 23,251,123 Value ($000) $986,626 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 23,399,933 Value ($000) $940,746 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 22,322,578 Value ($000) $894,899 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 23,312,801 Value ($000) $803,820 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 22,411,746 Value ($000) $769,368 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 22,356,346 Value ($000) $880,546 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 19,972,946 Value ($000) $667,707 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 19,992,316 Value ($000) $778,494 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 19,612,596 Value ($000) $733,548 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 18,847,771 Value ($000) $758,077 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 18,449,866 Value ($000) $934,186 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 17,071,521 Value ($000) $872,820 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 13,065,527 Value ($000) $562,637 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 11,143,922 Value ($000) $367,081 Avg Close $47.39 Range $38.32 - $51.98