ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 94,524 Value ($000) $3,573 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 11,433 Value ($000) $394 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 10,148 Value ($000) $300 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 17,781 Value ($000) $475 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 31,458 Value ($000) $967 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 31,208 Value ($000) $1,256 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 24,977 Value ($000) $924 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 28,580 Value ($000) $1,172 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 25,782 Value ($000) $1,223 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 35,884 Value ($000) $1,384 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 39,546 Value ($000) $1,806 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 40,907 Value ($000) $1,893 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 42,798 Value ($000) $2,002 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 35,250 Value ($000) $1,365 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 29,482 Value ($000) $1,410 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 13,444 Value ($000) $762 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 25,438 Value ($000) $1,213 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 71,922 Value ($000) $3,358 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 80,846 Value ($000) $4,303 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 162,278 Value ($000) $7,482 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 137,824 Value ($000) $6,411 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 140,067 Value ($000) $5,539 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 164,389 Value ($000) $6,584 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 475,701 Value ($000) $19,632 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 626,165 Value ($000) $31,136 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 835,112 Value ($000) $40,702 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 875,961 Value ($000) $46,991 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 888,989 Value ($000) $47,825 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 674,798 Value ($000) $34,565 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 668,082 Value ($000) $34,335 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 533,303 Value ($000) $25,314 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 476,932 Value ($000) $21,285 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 309,772 Value ($000) $15,836 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 19,110 Value ($000) $983 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 19,110 Value ($000) $908 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 19,110 Value ($000) $843 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 21,192 Value ($000) $818 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 35,874 Value ($000) $1,534 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 35,874 Value ($000) $1,445 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 36,073 Value ($000) $1,840 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 36,073 Value ($000) $1,698 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 247,571 Value ($000) $11,166 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 281,437 Value ($000) $12,228 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 283,111 Value ($000) $9,478 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 256,868 Value ($000) $9,982 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 258,611 Value ($000) $9,678 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 47,014 Value ($000) $1,892 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 187,240 Value ($000) $7,759 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 213,136 Value ($000) $9,644 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 302,777 Value ($000) $13,022 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 86,318 Value ($000) $3,384 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,524	$3,573	$37.48	$34.33 - $40.26
Q3 2025	11,433	$394	$34.43	$29.68 - $36.17
Q2 2025	10,148	$300	$26.20	$23.18 - $29.69
Q1 2025	17,781	$475	$28.24	$26.57 - $31.27
Q4 2024	31,458	$967	$35.73	$29.91 - $40.19
Q3 2024	31,208	$1,256	$39.14	$35.55 - $41.84
Q2 2024	24,977	$924	$38.79	$36.54 - $40.94
Q1 2024	28,580	$1,172	$45.26	$40.88 - $48.19
Q4 2023	25,782	$1,223	$41.67	$36.55 - $47.04
Q3 2023	35,884	$1,384	$41.95	$37.95 - $46.87
Q2 2023	39,546	$1,806	$46.88	$42.53 - $50.00
Q1 2023	40,907	$1,893	$47.43	$43.49 - $50.16
Q4 2022	42,798	$2,002	$42.60	$36.23 - $47.81
Q3 2022	35,250	$1,365	$44.25	$38.42 - $48.79
Q2 2022	29,482	$1,410	$52.32	$44.53 - $64.55
Q1 2022	13,444	$762	$51.69	$47.07 - $57.10
Q4 2021	25,438	$1,213	$46.90	$44.19 - $50.61
Q3 2021	71,922	$3,358	$50.34	$46.10 - $53.90
Q2 2021	80,846	$4,303	$50.46	$46.04 - $53.36
Q1 2021	162,278	$7,482	$46.82	$43.18 - $52.84
Q4 2020	137,824	$6,411	$44.28	$39.26 - $47.98
Q3 2020	140,067	$5,539	$41.04	$37.84 - $44.88
Q2 2020	164,389	$6,584	$41.65	$38.32 - $45.35
Q1 2020	475,701	$19,632	$46.80	$32.20 - $51.29
Q4 2019	626,165	$31,136	$48.19	$45.94 - $50.95
Q3 2019	835,112	$40,702	$51.51	$48.56 - $54.82
Q2 2019	875,961	$46,991	$52.24	$48.68 - $54.73
Q1 2019	888,989	$47,825	$53.90	$50.65 - $55.93
Q4 2018	674,798	$34,565	$51.83	$49.27 - $54.83
Q3 2018	668,082	$34,335	$51.16	$47.05 - $53.49
Q2 2018	533,303	$25,314	$47.00	$43.69 - $49.35
Q1 2018	476,932	$21,285	$46.93	$43.11 - $51.41
Q4 2017	309,772	$15,836	$52.12	$49.70 - $54.95
Q3 2017	19,110	$983	$51.11	$46.52 - $53.55
Q2 2017	19,110	$908	$46.20	$43.53 - $48.74
Q1 2017	19,110	$843	$41.91	$38.15 - $44.43
Q4 2016	21,192	$818	$39.48	$37.03 - $42.64
Q3 2016	35,874	$1,534	$42.91	$40.26 - $45.50
Q2 2016	35,874	$1,445	$38.81	$37.37 - $40.61
Q1 2016	36,073	$1,840	$36.18	$32.50 - $40.66
Q4 2015	36,073	$1,698	$37.54	$33.76 - $41.38
Q3 2015	247,571	$11,166	$34.41	$32.67 - $35.78
Q2 2015	281,437	$12,228	$34.87	$33.40 - $36.62
Q1 2015	283,111	$9,478	$36.05	$33.02 - $39.34
Q4 2014	256,868	$9,982	$38.56	$36.05 - $41.13
Q3 2014	258,611	$9,678	$39.64	$37.20 - $41.54
Q2 2014	47,014	$1,892	$40.47	$38.13 - $42.46
Q1 2014	187,240	$7,759	$40.77	$37.00 - $45.40
Q4 2013	213,136	$9,644	$44.52	$42.09 - $46.10
Q3 2013	302,777	$13,022	$40.67	$38.41 - $44.42
Q2 2013	86,318	$3,384	$47.39	$38.32 - $51.98