ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 57,460 Value ($000) $2,173 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 57,460 Value ($000) $1,978 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 57,460 Value ($000) $1,705 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 57,460 Value ($000) $1,535 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 57,460 Value ($000) $1,766 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 65,385 Value ($000) $2,629 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 65,385 Value ($000) $2,415 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 62,199 Value ($000) $2,553 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 52,355 Value ($000) $2,451 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 52,355 Value ($000) $2,011 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 52,355 Value ($000) $2,388 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 52,355 Value ($000) $2,424 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 52,355 Value ($000) $2,448 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 52,355 Value ($000) $2,015 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 78,573 Value ($000) $3,766 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 83,990 Value ($000) $4,755 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 78,268 Value ($000) $3,728 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 78,268 Value ($000) $3,653 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,112,553 Value ($000) $112,161 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,112,553 Value ($000) $97,602 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,112,553 Value ($000) $98,392 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,112,553 Value ($000) $83,783 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,112,553 Value ($000) $85,068 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 3,035,252 Value ($000) $126,286 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 3,246,860 Value ($000) $161,172 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 4,831,456 Value ($000) $235,776 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 4,799,219 Value ($000) $256,219 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,809,627 Value ($000) $151,154 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,792,082 Value ($000) $142,963 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,795,082 Value ($000) $143,838 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 2,795,082 Value ($000) $132,755 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 2,795,082 Value ($000) $131,959 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 2,554,046 Value ($000) $130,443 Avg Close $52.12 Range $49.70 - $54.95
Q2 2017
Shares 135,573 Value ($000) $6,395 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 146,273 Value ($000) $6,469 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 128,973 Value ($000) $4,959 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 142,673 Value ($000) $6,061 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 159,473 Value ($000) $6,415 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 175,173 Value ($000) $7,029 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 83,463 Value ($000) $3,981 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 103,150 Value ($000) $4,736 Avg Close $34.41 Range $32.67 - $35.78