ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025
Shares 951,727 Value ($000) $35,989 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 606,717 Value ($000) $20,881 Avg Close $34.43 Range $29.68 - $36.17
Q1 2025
Shares 220,389 Value ($000) $5,887 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 591,944 Value ($000) $18,177 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 10,520 Value ($000) $423 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,300 Value ($000) $48 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 224,900 Value ($000) $9,219 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 105,300 Value ($000) $4,932 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 13,240 Value ($000) $508 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 209,200 Value ($000) $9,544 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 159,800 Value ($000) $7,400 Avg Close $47.43 Range $43.49 - $50.16
Q4 2021
Shares 6,500 Value ($000) $310 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 16,600 Value ($000) $775 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 24,200 Value ($000) $1,286 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 6,900 Value ($000) $318 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 9,500 Value ($000) $442 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 10,687 Value ($000) $424 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 108,167 Value ($000) $4,346 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 17,107 Value ($000) $714 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 735 Value ($000) $36 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 965 Value ($000) $47 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 38,875 Value ($000) $2,078 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 163,835 Value ($000) $8,826 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 308,325 Value ($000) $15,817 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 264,755 Value ($000) $13,621 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 97,035 Value ($000) $4,611 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 102,775 Value ($000) $4,590 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 239,915 Value ($000) $12,207 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 308,960 Value ($000) $15,942 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 291,400 Value ($000) $13,768 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 257,970 Value ($000) $11,383 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 118,030 Value ($000) $45,470 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 295,930 Value ($000) $12,547 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 259,420 Value ($000) $10,489 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 238,570 Value ($000) $9,543 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 324,130 Value ($000) $11,127 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 92,880 Value ($000) $3,205 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 96,470 Value ($000) $3,423 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 128,120 Value ($000) $4,285 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 47,440 Value ($000) $1,844 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 39,345 Value ($000) $1,473 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 5,650 Value ($000) $227 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 2,910 Value ($000) $121 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 23,610 Value ($000) $1,069 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 74,630 Value ($000) $3,204 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 91,880 Value ($000) $3,601 Avg Close $47.39 Range $38.32 - $51.98