ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 98,515 Value ($000) $3,170 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 113,700 Value ($000) $3,332 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 110,800 Value ($000) $2,794 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 109,000 Value ($000) $2,694 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 111,300 Value ($000) $3,303 Avg Close $35.73 Range $29.91 - $40.19
Q2 2024
Shares 36,793 Value ($000) $1,269 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 14,793 Value ($000) $562 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 13,593 Value ($000) $579 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 13,274 Value ($000) $692 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 14,174 Value ($000) $593 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 14,174 Value ($000) $604 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 34,688 Value ($000) $2 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 13,774 Value ($000) $544 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 46,774 Value ($000) $2,139 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 13,774 Value ($000) $701 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 16,374 Value ($000) $687 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,533,609 Value ($000) $61,783 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,732,303 Value ($000) $77,738 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,810,206 Value ($000) $71,014 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,929,107 Value ($000) $73,338 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,935,140 Value ($000) $65,256 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,882,640 Value ($000) $67,134 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,776,140 Value ($000) $73,300 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,613,117 Value ($000) $71,458 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,683,188 Value ($000) $75,248 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,406,401 Value ($000) $113,358 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 3,894,770 Value ($000) $186,605 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,043,770 Value ($000) $181,197 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,386,170 Value ($000) $194,074 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 4,402,563 Value ($000) $178,986 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 4,732,726 Value ($000) $171,746 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,381,163 Value ($000) $186,516 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 3,061,063 Value ($000) $157,479 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,681,663 Value ($000) $103,002 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,679,263 Value ($000) $74,038 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,765,110 Value ($000) $64,629 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,813,610 Value ($000) $100,946 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,625,410 Value ($000) $85,009 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,571,910 Value ($000) $81,739 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,571,910 Value ($000) $54,001,154 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,196,310 Value ($000) $41,028 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,216,856 Value ($000) $43,180 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,210,903 Value ($000) $40,538 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,007,023 Value ($000) $45,487 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 730,297 Value ($000) $27,394 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 622,347 Value ($000) $25,089 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 536,355 Value ($000) $22,261 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 536,355 Value ($000) $24,266 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 536,355 Value ($000) $23,111 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 661,651 Value ($000) $25,840 Avg Close $47.39 Range $38.32 - $51.98