ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 209,385 Value ($000) $7,948 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 205,054 Value ($000) $7,061 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 209,154 Value ($000) $6,191 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 209,154 Value ($000) $5,585 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 218,308 Value ($000) $6,708 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 217,588 Value ($000) $8,759 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 220,775 Value ($000) $8,164 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 213,141 Value ($000) $8,741 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 213,141 Value ($000) $10,027 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 213,141 Value ($000) $8,221 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 213,141 Value ($000) $9,735 Avg Close $46.88 Range $42.53 - $50.00
Q2 2020
Shares 267,061 Value ($000) $10,698 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 263,583 Value ($000) $10,947 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 275,894 Value ($000) $17,790 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 275,894 Value ($000) $17,803 Avg Close $51.51 Range $48.56 - $54.82
Q1 2019
Shares 283,238 Value ($000) $15,236 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 283,238 Value ($000) $14,531 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 281,926 Value ($000) $14,488 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 281,926 Value ($000) $13,381 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 281,926 Value ($000) $12,579 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 284,652 Value ($000) $14,551 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 424,764 Value ($000) $21,871 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 440,590 Value ($000) $20,787 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 300,478 Value ($000) $13,245 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 300,478 Value ($000) $11,605 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 425,547 Value ($000) $18,024 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 517,679 Value ($000) $20,852 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 464,277 Value ($000) $18,667 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 464,277 Value ($000) $15,948 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 464,277 Value ($000) $15,924 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 501,486 Value ($000) $17,800 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 501,486 Value ($000) $16,787 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 486,865 Value ($000) $18,985 Avg Close $38.56 Range $36.05 - $41.13