ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 56,566 Value ($000) $2,135 Avg Close $37.48 Range $34.33 - $40.26
Q3 2024
Shares 5,702 Value ($000) $217 Avg Close $39.14 Range $35.55 - $41.84
Q1 2024
Shares 23,210 Value ($000) $951 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 20,953 Value ($000) $981 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 20,413 Value ($000) $784 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 19,790 Value ($000) $903 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 19,732 Value ($000) $915 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 17,684 Value ($000) $828 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 15,633 Value ($000) $601 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 15,474 Value ($000) $741 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 15,122 Value ($000) $856 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 14,862 Value ($000) $708 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 159 Value ($000) $7 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 403 Value ($000) $21 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 156 Value ($000) $7 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 163 Value ($000) $8 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 183 Value ($000) $7 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 229 Value ($000) $9 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 268 Value ($000) $11 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 58,782 Value ($000) $2,918 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 103,045 Value ($000) $5,023 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 147,033 Value ($000) $7,858 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 154,905 Value ($000) $8,283 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 116,792 Value ($000) $5,993 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 185,437 Value ($000) $9,438 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 264,775 Value ($000) $12,478 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 264,775 Value ($000) $11,818 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 264,775 Value ($000) $13,535 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 221,680 Value ($000) $11,404 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 28,399 Value ($000) $1,339 Avg Close $46.20 Range $43.53 - $48.74
Q1 2016
Shares 17,071 Value ($000) $689 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 17,071 Value ($000) $586 Avg Close $37.54 Range $33.76 - $41.38
Q4 2014
Shares 74,048 Value ($000) $2,871 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 106,826 Value ($000) $3,997 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 99,891 Value ($000) $4,023 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 91,662 Value ($000) $3,795 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 30,554 Value ($000) $1,380 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 2,239 Value ($000) $96 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 7,644 Value ($000) $300 Avg Close $47.39 Range $38.32 - $51.98