ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 17,966 Value ($000) $618 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 93,143 Value ($000) $3,569 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 79,143 Value ($000) $2,995 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 3,966 Value ($000) $122 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 3,929 Value ($000) $158 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 3,929 Value ($000) $145 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,779 Value ($000) $73 Avg Close $45.26 Range $40.88 - $48.19
Q3 2023
Shares 1,779 Value ($000) $68 Avg Close $41.95 Range $37.95 - $46.87
Q1 2023
Shares 1,779 Value ($000) $82 Avg Close $47.43 Range $43.49 - $50.16
Q3 2022
Shares 1,779 Value ($000) $69 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,779 Value ($000) $85 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,779 Value ($000) $101 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,779 Value ($000) $85 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,779 Value ($000) $83 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,779 Value ($000) $94 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,779 Value ($000) $82 Avg Close $46.82 Range $43.18 - $52.84
Q1 2020
Shares 55,094 Value ($000) $2,288 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 50,316 Value ($000) $2,499 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 47,389 Value ($000) $2,309 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 46,506 Value ($000) $2,489 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 61,826 Value ($000) $3,327 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 47,126 Value ($000) $2,416 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 47,126 Value ($000) $2,423 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 58,129 Value ($000) $2,759 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 90,727 Value ($000) $4,053 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 76,427 Value ($000) $3,893 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 76,690 Value ($000) $3,953 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 58,146 Value ($000) $2,745 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 59,198 Value ($000) $2,618 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 62,986 Value ($000) $2,430 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 75,209 Value ($000) $3,190 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 69,149 Value ($000) $2,794 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 71,626 Value ($000) $2,866 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 71,626 Value ($000) $2,468 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 61,790 Value ($000) $2,131 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 60,386 Value ($000) $2,146 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 60,386 Value ($000) $2,022 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 92,531 Value ($000) $3,596 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 99,270 Value ($000) $3,715 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 72,174 Value ($000) $2,905 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 64,563 Value ($000) $2,675 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 55,922 Value ($000) $2,530 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 100,784 Value ($000) $4,334 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 247,619 Value ($000) $9,707 Avg Close $47.39 Range $38.32 - $51.98