ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 7,196,876 Value ($000) $271,751 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 80,132 Value ($000) $2,758 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 78,335 Value ($000) $2,322 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 50,172 Value ($000) $1,341 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 71,077 Value ($000) $2,183 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 6,888 Value ($000) $277 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 6,724 Value ($000) $249 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 17,586 Value ($000) $721 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 58,878 Value ($000) $2,756 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 60,957 Value ($000) $2,347 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 58,747 Value ($000) $2,684 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 45,450 Value ($000) $2,105 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 531,975 Value ($000) $24,916 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 563,361 Value ($000) $20,033 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 642,723 Value ($000) $30,786 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 652,886 Value ($000) $37,012 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 706,679 Value ($000) $33,650 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 530,125 Value ($000) $24,714 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,855,861 Value ($000) $98,566 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,991,488 Value ($000) $91,789 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 1,869,464 Value ($000) $86,767 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,766,054 Value ($000) $93,283 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,790,990 Value ($000) $71,753 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,600,472 Value ($000) $66,272 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 960,279 Value ($000) $47,711 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 858,079 Value ($000) $41,818 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 549,569 Value ($000) $29,424 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 509,295 Value ($000) $27,383 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 817,741 Value ($000) $41,992 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 652,834 Value ($000) $33,517 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 638,524 Value ($000) $30,330 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 669,199 Value ($000) $29,844 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 660,299 Value ($000) $33,761 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 978,367 Value ($000) $50,423 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 990,879 Value ($000) $46,718 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,082,049 Value ($000) $47,827 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,078,002 Value ($000) $41,509 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 377,780 Value ($000) $16,031 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,118,488 Value ($000) $45,070 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 124,946 Value ($000) $5,007 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 130,873 Value ($000) $4,516 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 980,229 Value ($000) $33,640 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 270,609 Value ($000) $9,603 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,857,209 Value ($000) $62,179 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,506,858 Value ($000) $97,417 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,004,741 Value ($000) $75,017 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 4,599,668 Value ($000) $185,137 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 3,506,550 Value ($000) $145,311 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 1,818,607 Value ($000) $81,513 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 2,454,051 Value ($000) $105,740 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 3,112,437 Value ($000) $121,553 Avg Close $47.39 Range $38.32 - $51.98