ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 84,084 Value ($000) $3,172 Avg Close $37.48 Range $34.33 - $40.26
Q2 2025
Shares 600,000 Value ($000) $17,809 Avg Close $26.20 Range $23.18 - $29.69
Q4 2024
Shares 79,230 Value ($000) $2,434 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 79,230 Value ($000) $3,186 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 259,230 Value ($000) $9,589 Avg Close $38.79 Range $36.54 - $40.94
Q4 2023
Shares 601,300 Value ($000) $28,165 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 245,000 Value ($000) $9,411 Avg Close $41.95 Range $37.95 - $46.87
Q4 2022
Shares 214,000 Value ($000) $10,005 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 162,000 Value ($000) $6,233 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 148,200 Value ($000) $7,101 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,761 Value ($000) $156 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,761 Value ($000) $132 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,761 Value ($000) $129 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,761 Value ($000) $147 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,761 Value ($000) $127 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 24,461 Value ($000) $1,139 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,761 Value ($000) $109 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 56,442 Value ($000) $2,268 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 33,600 Value ($000) $1,403 Avg Close $46.80 Range $32.20 - $51.29