ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2023
Shares 117,860 Value ($000) $4,525 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 117,860 Value ($000) $5,376 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 73,829 Value ($000) $3,422 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 115,856 Value ($000) $5,423 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 643,176 Value ($000) $24,743 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,475,167 Value ($000) $70,683 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,208,846 Value ($000) $124,987 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 3,544,719 Value ($000) $168,909 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 3,579,993 Value ($000) $166,984 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 3,621,207 Value ($000) $192,479 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 3,593,821 Value ($000) $165,708 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 3,592,258 Value ($000) $167,225 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 3,544,712 Value ($000) $140,542 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 3,558,600 Value ($000) $142,995 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 2,650,401 Value ($000) $110,698 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,650,401 Value ($000) $131,615 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,650,401 Value ($000) $129,177 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,456,450 Value ($000) $131,774 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,042,406 Value ($000) $109,875 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,730,998 Value ($000) $88,666 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,730,998 Value ($000) $88,961 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,282,645 Value ($000) $60,884 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 975,347 Value ($000) $43,530 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 992,047 Value ($000) $50,713 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,451,447 Value ($000) $126,115 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,451,447 Value ($000) $115,616 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,462,281 Value ($000) $64,471 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,285,412 Value ($000) $49,641 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,429,409 Value ($000) $98,269 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 2,278,961 Value ($000) $91,776 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,660,729 Value ($000) $106,968 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,303,200 Value ($000) $113,476 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 219,801 Value ($000) $7,538 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 219,801 Value ($000) $7,799 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 219,801 Value ($000) $7,359 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 221,456 Value ($000) $8,637 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 959,041 Value ($000) $35,974 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 190,100 Value ($000) $7,664 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 190,100 Value ($000) $7,890 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 145,894 Value ($000) $6,601 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 123,321 Value ($000) $5,314 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 417,475 Value ($000) $16,304 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 371,213 Value ($000) $18,960 Avg Close $47.20 Range $44.62 - $51.14
Q3 2012
Shares 536,123 Value ($000) $21,686 Avg Close — Range —
Q2 2012
Shares 450,002 Value ($000) $17,649 Avg Close — Range —