ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 183,735 Value ($000) $6,945 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 175,948 Value ($000) $6,058 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 195,839 Value ($000) $5,797 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 228,459 Value ($000) $6,100 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 210,775 Value ($000) $6,476 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 991,773 Value ($000) $39,922 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,031,831 Value ($000) $38,156 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,244,784 Value ($000) $51,052 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,274,064 Value ($000) $59,935 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,237,568 Value ($000) $47,736 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,259,733 Value ($000) $57,539 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,076,821 Value ($000) $49,841 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,069,154 Value ($000) $50,004 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 981,758 Value ($000) $38,018 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 901,262 Value ($000) $43,095 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 727,625 Value ($000) $41,221 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 396,871 Value ($000) $18,635 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 302,724 Value ($000) $14,134 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 428,181 Value ($000) $23,026 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 72,380 Value ($000) $3,337 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 70,585 Value ($000) $3,283 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 73,168 Value ($000) $2,893 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 55,202 Value ($000) $2,229 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 94,442 Value ($000) $3,898 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 80,431 Value ($000) $3,999 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 80,190 Value ($000) $3,908 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 75,719 Value ($000) $4,062 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 77,803 Value ($000) $4,186 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 75,822 Value ($000) $3,884 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 82,048 Value ($000) $4,217 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 78,871 Value ($000) $3,744 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 78,240 Value ($000) $3,492 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 102,475 Value ($000) $5,194 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 152,754 Value ($000) $7,858 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 150,534 Value ($000) $7,100 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 130,704 Value ($000) $5,763 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 144,046 Value ($000) $5,563 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 106,652 Value ($000) $4,517 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 97,256 Value ($000) $3,917 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 106,256 Value ($000) $4,272 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 102,872 Value ($000) $3,534 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 79,578 Value ($000) $2,729 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 68,093 Value ($000) $2,416 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 85,853 Value ($000) $2,874 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 72,571 Value ($000) $2,783 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 38,781 Value ($000) $1,322 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 40,259 Value ($000) $1,283 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 38,143 Value ($000) $1,241 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 34,130 Value ($000) $1,223 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 32,794 Value ($000) $1,158 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 32,794 Value ($000) $1,146 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 32,689 Value ($000) $1,670 Avg Close $47.20 Range $44.62 - $51.14
Q4 2012
Shares 24,954 Value ($000) $1,132 Avg Close — Range —
Q3 2012
Shares 22,627 Value ($000) $915 Avg Close — Range —
Q2 2012
Shares 19,634 Value ($000) $711 Avg Close — Range —
Q1 2012
Shares 11,771 Value ($000) $466 Avg Close — Range —
Q4 2011
Shares 11,250 Value ($000) $434 Avg Close — Range —