ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 579,410 Value ($000) $21,871 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 400,300 Value ($000) $13,777 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 49,100 Value ($000) $1,457 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,348,091 Value ($000) $62,717 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 488,803 Value ($000) $15,007 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,610,833 Value ($000) $104,965 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,399,351 Value ($000) $51,764 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 2,692,977 Value ($000) $110,388 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 3,334,970 Value ($000) $156,128 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,779,869 Value ($000) $68,334 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 2,174,797 Value ($000) $99,207 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,070,282 Value ($000) $95,949 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 2,346,021 Value ($000) $109,803 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,310,184 Value ($000) $88,873 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 3,059,628 Value ($000) $146,602 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 3,050,553 Value ($000) $172,615 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,601,103 Value ($000) $123,945 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 3,253,008 Value ($000) $151,732 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 3,172,428 Value ($000) $168,625 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,919,070 Value ($000) $134,596 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,147,690 Value ($000) $99,978 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 1,730,695 Value ($000) $68,619 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 1,778,240 Value ($000) $71,455 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 804,105 Value ($000) $33,585 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 493,624 Value ($000) $24,545 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 925,438 Value ($000) $45,105 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,868,984 Value ($000) $100,261 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,355,434 Value ($000) $126,715 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 3,257,208 Value ($000) $166,843 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,127,662 Value ($000) $160,739 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,246,276 Value ($000) $154,090 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,899,101 Value ($000) $174,019 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 3,740,944 Value ($000) $191,235 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 3,822,420 Value ($000) $196,645 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 3,333,045 Value ($000) $157,195 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 5,058,362 Value ($000) $223,021 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 4,671,459 Value ($000) $180,407 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 4,945,080 Value ($000) $209,430 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 4,403,019 Value ($000) $177,314 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 3,390,059 Value ($000) $136,289 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,118,395 Value ($000) $107,127 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 2,195,375 Value ($000) $75,292 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 26,875 Value ($000) $954 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 25,645 Value ($000) $859 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 22,745 Value ($000) $887 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 19,245 Value ($000) $722 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 946,845 Value ($000) $40,658 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 1,888,209 Value ($000) $86,499 Avg Close $40.77 Range $37.00 - $45.40