ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 13,043,019 Value ($000) $492,374 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 12,571,860 Value ($000) $432,700 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 16,604,237 Value ($000) $492,868 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 16,133,335 Value ($000) $430,947 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 12,346,025 Value ($000) $379 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 8,464,889 Value ($000) $340 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 9,463,909 Value ($000) $350 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 6,317,976 Value ($000) $259 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 5,937,281 Value ($000) $278 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 5,674,863 Value ($000) $218 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 5,206,984 Value ($000) $238 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 4,373,009 Value ($000) $203 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,365,188 Value ($000) $204 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 4,296,062 Value ($000) $165,355 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 4,028,343 Value ($000) $193,030 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 3,949,888 Value ($000) $224,156 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 4,282,077 Value ($000) $203,955 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 4,074,492 Value ($000) $190,034 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 3,798,621 Value ($000) $201,859 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 3,566,897 Value ($000) $164,434 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 3,741,394 Value ($000) $174,312 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 3,685,001 Value ($000) $146,110 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 3,771,929 Value ($000) $151,594 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 3,802,834 Value ($000) $157,932 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 3,675,630 Value ($000) $182,569 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 3,661,266 Value ($000) $178,413 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 3,966,445 Value ($000) $212,284 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 4,211,178 Value ($000) $226,646 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,456,871 Value ($000) $228,459 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,451,433 Value ($000) $228,848 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 4,690,161 Value ($000) $222,595 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 5,155,934 Value ($000) $230,367 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,939,891 Value ($000) $251,589 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 5,145,123 Value ($000) $265,180 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 5,817,507 Value ($000) $274,645 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 5,625,424 Value ($000) $248,756 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 5,999,336 Value ($000) $231,454 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 6,029,646 Value ($000) $255,778 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 6,335,542 Value ($000) $255,956 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 6,544,160 Value ($000) $261,897 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 6,689,930 Value ($000) $230,535 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 6,491,271 Value ($000) $223,819 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 6,413,308 Value ($000) $227,865 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 6,838,255 Value ($000) $228,945 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 6,592,593 Value ($000) $256,188 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 6,685,456 Value ($000) $250,170 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 6,743,031 Value ($000) $271,407 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 6,673,181 Value ($000) $276,537 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 6,721,293 Value ($000) $304,139 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 6,775,302 Value ($000) $291,406 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 6,637,659 Value ($000) $260,196 Avg Close $47.39 Range $38.32 - $51.98