ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 95,922 Value ($000) $3,626 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 36,164 Value ($000) $1,245 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 95,647 Value ($000) $2,831 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 83,113 Value ($000) $2,219 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 83,917 Value ($000) $2,578 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 101,535 Value ($000) $4,087 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 99,636 Value ($000) $3,684 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 115,460 Value ($000) $4,735 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 119,199 Value ($000) $5,607 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 118,343 Value ($000) $4,565 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 141,831 Value ($000) $6,478 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 108,700 Value ($000) $5,031 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 138,130 Value ($000) $6,460 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 126,747 Value ($000) $5,020 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 148,928 Value ($000) $7,197 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 141,963 Value ($000) $8,092 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 120,129 Value ($000) $5,772 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 482,021 Value ($000) $22,534 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 462,040 Value ($000) $24,609 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 470,946 Value ($000) $21,753 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 518,209 Value ($000) $24,171 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 532,322 Value ($000) $21,128 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 549,814 Value ($000) $22,117 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 569,085 Value ($000) $23,679 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 555,480 Value ($000) $27,614 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 539,231 Value ($000) $26,277 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 582,942 Value ($000) $31,202 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 569,550 Value ($000) $30,656 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 627,375 Value ($000) $32,203 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 638,155 Value ($000) $32,815 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 750,019 Value ($000) $35,653 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 835,209 Value ($000) $37,365 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 813,744 Value ($000) $41,502 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 583,737 Value ($000) $30,086 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 464,202 Value ($000) $21,915 Avg Close $46.20 Range $43.53 - $48.74