ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025
Shares 48,541 Value ($000) $3 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 26,108 Value ($000) $1 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 4,005 Value ($000) $0 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,611 Value ($000) $0 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 7,995 Value ($000) $0 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 17,192 Value ($000) $1 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 14,995 Value ($000) $1 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 14,104 Value ($000) $1 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 16,644 Value ($000) $1 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 118,521 Value ($000) $5 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 152,716 Value ($000) $7 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 232,451 Value ($000) $11 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 229,798 Value ($000) $11 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 239,706 Value ($000) $9,290 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 313,652 Value ($000) $15,002 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 270,001 Value ($000) $15,296 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 109,737 Value ($000) $5,233 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 87,817 Value ($000) $4,100 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 45,592 Value ($000) $2,426 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 23,704 Value ($000) $1,093 Avg Close $46.82 Range $43.18 - $52.84
Q2 2020
Shares 56,102 Value ($000) $2,247 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 145,532 Value ($000) $6,006 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 114,277 Value ($000) $5,682 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 100,178 Value ($000) $4,883 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 83,952 Value ($000) $4,504 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 43,720 Value ($000) $2,352 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 10,700 Value ($000) $548 Avg Close $51.83 Range $49.27 - $54.83
Q1 2018
Shares 16,800 Value ($000) $750 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 54,309 Value ($000) $2,776 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 63,600 Value ($000) $3,272 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 115,700 Value ($000) $5,457 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 180,600 Value ($000) $7,963 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 238,607 Value ($000) $9,215 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 289,607 Value ($000) $12,265 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 268,000 Value ($000) $10,793 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 249,500 Value ($000) $10,031 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 328,700 Value ($000) $11,292 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 211,000 Value ($000) $7,236 Avg Close $34.41 Range $32.67 - $35.78
Q1 2015
Shares 11,700 Value ($000) $392 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 57,300 Value ($000) $2,235 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 219,600 Value ($000) $8,237 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 569,900 Value ($000) $22,975 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 441,300 Value ($000) $18,316 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 334,000 Value ($000) $15,111 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 147,900 Value ($000) $6,373 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 52,200 Value ($000) $2,039 Avg Close $47.39 Range $38.32 - $51.98