ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 5,920 Value ($000) $224 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 5,920 Value ($000) $204 Avg Close $34.43 Range $29.68 - $36.17
Q4 2024
Shares 7,280 Value ($000) $223 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 7,980 Value ($000) $321 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 77,225 Value ($000) $2,855 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 508,394 Value ($000) $20,838 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 718,261 Value ($000) $27,877 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 694,487 Value ($000) $26,746 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 713,857 Value ($000) $32,592 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 741,028 Value ($000) $34,312 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 747,897 Value ($000) $35,010 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 756,862 Value ($000) $29,213 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 754,182 Value ($000) $36,136 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 659,482 Value ($000) $37,369 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 347,896 Value ($000) $16,564 Avg Close $46.90 Range $44.19 - $50.61
Q2 2020
Shares 293,714 Value ($000) $11,765 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 328,741 Value ($000) $13,672 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 338,976 Value ($000) $16,856 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 371,618 Value ($000) $18,001 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 213,446 Value ($000) $11,428 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 224,011 Value ($000) $12,048 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 196,560 Value ($000) $10,075 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 215,333 Value ($000) $11,066 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 229,473 Value ($000) $10,914 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 450,515 Value ($000) $20,090 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 5,730 Value ($000) $293 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 4,760 Value ($000) $245 Avg Close $51.11 Range $46.52 - $53.55
Q4 2013
Shares 4,514 Value ($000) $204 Avg Close $44.52 Range $42.09 - $46.10
Q1 2013
Shares 10,563 Value ($000) $509 Avg Close $47.20 Range $44.62 - $51.14
Q4 2012
Shares 10,800 Value ($000) $493 Avg Close — Range —