ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Scheer, Rowlett & Associates Investment Management Ltd.'s Holding History (CIK: 0001426327)

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

Q4 2025
Shares 1,229,758 Value ($000) $46,421 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,965,762 Value ($000) $67,657 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,003,712 Value ($000) $59,469 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,768,948 Value ($000) $47,248 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,443,877 Value ($000) $44,330 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,163,098 Value ($000) $46,761 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,128,166 Value ($000) $41,733 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 995,116 Value ($000) $40,791 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,074,012 Value ($000) $50,280 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,094,387 Value ($000) $42,017 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,113,258 Value ($000) $50,783 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,080,183 Value ($000) $50,062 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,086,801 Value ($000) $50,866 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,113,299 Value ($000) $42,829 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,150,997 Value ($000) $55,150 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,224,053 Value ($000) $69,263 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,258,783 Value ($000) $59,982 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,236,533 Value ($000) $57,676 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,221,843 Value ($000) $64,945 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,236,923 Value ($000) $57,034 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,318,993 Value ($000) $61,401 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,364,333 Value ($000) $54,094 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,269,983 Value ($000) $51,032 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,308,431 Value ($000) $54,649 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,160,241 Value ($000) $57,692 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 948,836 Value ($000) $46,245 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,033,100 Value ($000) $55,420 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 999,175 Value ($000) $53,753 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,001,730 Value ($000) $51,311 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 999,309 Value ($000) $51,357 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,015,617 Value ($000) $48,208 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 982,824 Value ($000) $43,864 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 955,315 Value ($000) $48,835 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 979,978 Value ($000) $50,415 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 898,078 Value ($000) $42,356 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 890,404 Value ($000) $39,257 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,152,224 Value ($000) $44,498 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,074,942 Value ($000) $45,525 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,204,147 Value ($000) $48,492 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,265,777 Value ($000) $50,887 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,597,202 Value ($000) $54,869 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,635,163 Value ($000) $56,079 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,788,362 Value ($000) $63,458 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,848,178 Value ($000) $61,873 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,014,399 Value ($000) $78,559 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,060,368 Value ($000) $77,286 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 2,375,633 Value ($000) $95,770 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 2,316,978 Value ($000) $106,141 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 2,509,116 Value ($000) $120,613 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 2,541,142 Value ($000) $112,547 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 2,560,703 Value ($000) $105,501 Avg Close $47.39 Range $38.32 - $51.98