ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PCJ Investment Counsel Ltd.'s Holding History (CIK: 0001426318)

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

Q3 2025
Shares 38,030 Value ($000) $1,309 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 38,270 Value ($000) $1,136 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 187,150 Value ($000) $5,001 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 38,710 Value ($000) $1,188 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 247,530 Value ($000) $9,952 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 240,480 Value ($000) $8,895 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 337,600 Value ($000) $13,839 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 433,489 Value ($000) $20,292 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 292,850 Value ($000) $11,243 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 272,240 Value ($000) $12,423 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 105,880 Value ($000) $4,908 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 127,960 Value ($000) $5,992 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 79,610 Value ($000) $3,064 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 146,050 Value ($000) $6,997 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 29,770 Value ($000) $1,685 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 78,110 Value ($000) $3,722 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 146,600 Value ($000) $6,838 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 111,820 Value ($000) $5,943 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 60,410 Value ($000) $2,785 Avg Close $46.82 Range $43.18 - $52.84
Q3 2020
Shares 90,000 Value ($000) $3,568 Avg Close $41.04 Range $37.84 - $44.88
Q2 2019
Shares 328,850 Value ($000) $17,641 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 506,500 Value ($000) $27,248 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 387,970 Value ($000) $19,873 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 351,080 Value ($000) $18,043 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 524,020 Value ($000) $24,873 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 561,580 Value ($000) $25,064 Avg Close $46.93 Range $43.11 - $51.41
Q2 2016
Shares 553,466 Value ($000) $22,289 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 507,416 Value ($000) $20,399 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 410,820 Value ($000) $14,113 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 725,220 Value ($000) $24,872 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 881,830 Value ($000) $31,291 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 945,820 Value ($000) $31,664 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 949,800 Value ($000) $37,041 Avg Close $38.56 Range $36.05 - $41.13