ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Nexus Investment Management ULC's Holding History (CIK: 0001476329)

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

Q3 2024
Shares 5,040 Value ($000) $203 Avg Close $39.14 Range $35.55 - $41.84
Q1 2024
Shares 5,040 Value ($000) $207 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 5,040 Value ($000) $237 Avg Close $41.67 Range $36.55 - $47.04
Q2 2023
Shares 5,380 Value ($000) $246 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 5,040 Value ($000) $233 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 6,920 Value ($000) $324 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 6,920 Value ($000) $269 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 6,920 Value ($000) $332 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 7,335 Value ($000) $416 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 8,435 Value ($000) $401 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 8,435 Value ($000) $391 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 8,435 Value ($000) $448 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 8,905 Value ($000) $410 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 9,415 Value ($000) $442 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 9,415 Value ($000) $373 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 10,590 Value ($000) $424 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 10,990 Value ($000) $457 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 11,590 Value ($000) $576 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 11,590 Value ($000) $565 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 11,590 Value ($000) $620 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 14,915 Value ($000) $802 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 14,915 Value ($000) $765 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 14,915 Value ($000) $766 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 15,365 Value ($000) $730 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 15,365 Value ($000) $685 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 15,915 Value ($000) $814 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 15,915 Value ($000) $818 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 15,915 Value ($000) $751 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 16,165 Value ($000) $714 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 15,750 Value ($000) $607 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 16,750 Value ($000) $711 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 25,500 Value ($000) $1,025 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 26,000 Value ($000) $1,042 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 26,000 Value ($000) $896 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 26,000 Value ($000) $893 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 26,000 Value ($000) $923 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 27,000 Value ($000) $903 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 27,000 Value ($000) $1,051 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 27,000 Value ($000) $1,010 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 27,000 Value ($000) $1,086 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 325,585 Value ($000) $13,494 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 325,885 Value ($000) $14,729 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 326,785 Value ($000) $14,072 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 320,285 Value ($000) $13,131 Avg Close $47.39 Range $38.32 - $51.98