ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 4,044 Value ($000) $153 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 45,982 Value ($000) $1,583 Avg Close $34.43 Range $29.68 - $36.17
Q1 2023
Shares 920 Value ($000) $78 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,644 Value ($000) $141 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,774 Value ($000) $130 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,666 Value ($000) $133 Avg Close $52.32 Range $44.53 - $64.55
Q3 2021
Shares 1,277 Value ($000) $96 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 996 Value ($000) $81 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 269 Value ($000) $20 Avg Close $46.82 Range $43.18 - $52.84