ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,138,143 Value ($000) $42,942 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 598,866 Value ($000) $20,643 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 634,600 Value ($000) $18,822 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 544,044 Value ($000) $14,542 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 738,610 Value ($000) $22,697 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 263,638 Value ($000) $10,601 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 157,066 Value ($000) $5,808 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 173,620 Value ($000) $7,118 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 61,155 Value ($000) $2,863 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 72,571 Value ($000) $2,786 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 115,400 Value ($000) $5,267 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 121,639 Value ($000) $5,639 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 119,640 Value ($000) $5,604 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 120,066 Value ($000) $4,628 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 105,348 Value ($000) $5,047 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 100,715 Value ($000) $5,715 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 96,198 Value ($000) $4,583 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 93,406 Value ($000) $4,357 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 92,194 Value ($000) $4,900 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 154,188 Value ($000) $7,107 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 228,345 Value ($000) $10,638 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 201,353 Value ($000) $7,984 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 221,234 Value ($000) $8,892 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 206,594 Value ($000) $8,580 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 364,906 Value ($000) $18,125 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 582,012 Value ($000) $36,451 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 504,303 Value ($000) $26,991 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 447,207 Value ($000) $24,069 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 355,762 Value ($000) $18,236 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 476,139 Value ($000) $24,478 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 574,510 Value ($000) $27,266 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 505,329 Value ($000) $22,578 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 598,440 Value ($000) $30,479 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 425,114 Value ($000) $21,910 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 386,120 Value ($000) $18,229 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 340,186 Value ($000) $15,043 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 266,987 Value ($000) $10,301 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 213,674 Value ($000) $9,065 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 179,062 Value ($000) $7,234 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 110,937 Value ($000) $4,440 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 128,405 Value ($000) $4,425 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 167,350 Value ($000) $5,769 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 227,309 Value ($000) $8,077 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 239,109 Value ($000) $8,006 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 274,133 Value ($000) $10,652 Avg Close $38.56 Range $36.05 - $41.13