ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 122,525 Value ($000) $4,625 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 123,575 Value ($000) $4,253 Avg Close $34.43 Range $29.68 - $36.17
Q2 2020
Shares 45,919 Value ($000) $1,845 Avg Close $41.65 Range $38.32 - $45.35
Q4 2019
Shares 2,400 Value ($000) $119 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,400 Value ($000) $117 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,400 Value ($000) $128 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,400 Value ($000) $129 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,400 Value ($000) $123 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,400 Value ($000) $124 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,850 Value ($000) $88 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,850 Value ($000) $83 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,850 Value ($000) $94 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,850 Value ($000) $95 Avg Close $51.11 Range $46.52 - $53.55
Q1 2016
Shares 350 Value ($000) $14 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 350 Value ($000) $12 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 2,171 Value ($000) $75 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 3,231 Value ($000) $115 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 3,231 Value ($000) $108 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 250 Value ($000) $10 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 294 Value ($000) $11 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,275 Value ($000) $51 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,200 Value ($000) $50 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 4,255 Value ($000) $193 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 5,935 Value ($000) $255 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 11,820 Value ($000) $463 Avg Close $47.39 Range $38.32 - $51.98