ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 85,545 Value ($000) $3,233 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 141,845 Value ($000) $4,884 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 85,745 Value ($000) $2,538 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 86,145 Value ($000) $2,300 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 160,945 Value ($000) $4,945 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 347,445 Value ($000) $13,986 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 126,513 Value ($000) $4,678 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 159,113 Value ($000) $6,526 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 995,058 Value ($000) $47,187 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,728,407 Value ($000) $66,669 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,533,453 Value ($000) $70,041 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 755,100 Value ($000) $34,950 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 136,839 Value ($000) $6,400 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 160,341 Value ($000) $6,209 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 145,277 Value ($000) $6,947 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 120,200 Value ($000) $6,809 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 108,400 Value ($000) $5,169 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 104,300 Value ($000) $4,870 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 103,800 Value ($000) $5,524 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 372,200 Value ($000) $17,161 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 127,800 Value ($000) $5,945 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 91,600 Value ($000) $3,622 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 89,600 Value ($000) $3,589 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 98,000 Value ($000) $4,044 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 205,516 Value ($000) $10,219 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 91,116 Value ($000) $4,441 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 86,916 Value ($000) $4,663 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 102,516 Value ($000) $5,515 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 61,751 Value ($000) $3,163 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 36,302 Value ($000) $1,866 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 236,502 Value ($000) $11,226 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 233,702 Value ($000) $10,430 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 244,558 Value ($000) $12,502 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 190,058 Value ($000) $9,778 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 170,516 Value ($000) $8,042 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 139,409 Value ($000) $6,146 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 56,800 Value ($000) $2,194 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 36,900 Value ($000) $1,563 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 21,600 Value ($000) $870 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 7,400 Value ($000) $297 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 81,300 Value ($000) $2,792 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 201,200 Value ($000) $6,900 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 205,800 Value ($000) $7,303 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 202,300 Value ($000) $6,773 Avg Close $36.05 Range $33.02 - $39.34
Q1 2014
Shares 49,500 Value ($000) $2,054 Avg Close $40.77 Range $37.00 - $45.40