ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 147 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 196 Value ($000) $0 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 85 Value ($000) $0 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 63,320 Value ($000) $2 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 71,404 Value ($000) $2 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 74,516 Value ($000) $3 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 86,346 Value ($000) $3 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 81,906 Value ($000) $3 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 79,231 Value ($000) $4 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 100,473 Value ($000) $4 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 125,882 Value ($000) $6 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 125,488 Value ($000) $6 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 125,120 Value ($000) $6 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 199,353 Value ($000) $7,683 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 198,545 Value ($000) $9,510 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 197,442 Value ($000) $11,205 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 178,990 Value ($000) $8,525 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 178,597 Value ($000) $8,330 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 168,650 Value ($000) $8,962 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 149,694 Value ($000) $6,901 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 138,617 Value ($000) $6,458 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 228,857 Value ($000) $9,074 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 229,281 Value ($000) $9,215 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 262,166 Value ($000) $10,888 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 244,214 Value ($000) $12,130 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 236,772 Value ($000) $11,538 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 154,927 Value ($000) $8,292 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 103,745 Value ($000) $5,584 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 78,428 Value ($000) $4,020 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 69,523 Value ($000) $3,574 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 58,822 Value ($000) $2,792 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 53,112 Value ($000) $2,373 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 49,752 Value ($000) $2,534 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 48,010 Value ($000) $2,474 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 44,642 Value ($000) $2,108 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 43,920 Value ($000) $1,942 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 33,656 Value ($000) $1,298 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 32,404 Value ($000) $1,375 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 32,199 Value ($000) $1,301 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 32,003 Value ($000) $1,281 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 31,724 Value ($000) $1,093 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 31,507 Value ($000) $1,086 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 31,300 Value ($000) $1,112 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 31,300 Value ($000) $1,048 Avg Close $36.05 Range $33.02 - $39.34