ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2025
Shares 266,700 Value ($000) $7,915 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,482,616 Value ($000) $39,588 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,236,573 Value ($000) $37,995 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,272,225 Value ($000) $51,211 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,516,443 Value ($000) $56,076 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,544,771 Value ($000) $63,355 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,496,204 Value ($000) $70,385 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,460,566 Value ($000) $56,338 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,447,666 Value ($000) $66,123 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,430,944 Value ($000) $66,231 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,234,817 Value ($000) $57,751 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,165,459 Value ($000) $45,132 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,240,908 Value ($000) $59,335 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 849,178 Value ($000) $48,107 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 863,060 Value ($000) $41,153 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 734,034 Value ($000) $34,272 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 872,284 Value ($000) $46,421 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 784,373 Value ($000) $36,165 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 876,955 Value ($000) $40,791 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 727,125 Value ($000) $28,753 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 493,955 Value ($000) $19,784 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 389,255 Value ($000) $16,064 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 727,055 Value ($000) $36,152 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,405,755 Value ($000) $68,515 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,367,455 Value ($000) $95,859 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,067,155 Value ($000) $148,566 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,860,355 Value ($000) $130,150 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,247,555 Value ($000) $149,305 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 2,312,555 Value ($000) $144,396 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,830,555 Value ($000) $105,330 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,609,255 Value ($000) $103,073 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,690,955 Value ($000) $108,796 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,856,555 Value ($000) $113,714 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 2,300,455 Value ($000) $135,267 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 2,795,203 Value ($000) $144,764 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,480,155 Value ($000) $138,045 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 2,592,055 Value ($000) $135,564 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,024,355 Value ($000) $105,266 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 2,202,855 Value ($000) $105,120 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,803,755 Value ($000) $82,937 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,593,355 Value ($000) $70,586 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,846,855 Value ($000) $78,307 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,026,255 Value ($000) $91,526 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,161,555 Value ($000) $90,612 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,825,855 Value ($000) $78,402 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,717,155 Value ($000) $78,663 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,839,955 Value ($000) $88,447 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 1,927,355 Value ($000) $85,363 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,408,500 Value ($000) $58,643 Avg Close $47.39 Range $38.32 - $51.98