ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q3 2025
Shares 11,193 Value ($000) $385 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 10,158 Value ($000) $301 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 10,158 Value ($000) $271 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 10,158 Value ($000) $312 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 10,158 Value ($000) $409 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 10,158 Value ($000) $376 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 10,158 Value ($000) $417 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 10,158 Value ($000) $478 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 10,158 Value ($000) $392 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 10,158 Value ($000) $464 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 189,142 Value ($000) $8,754 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 187,911 Value ($000) $8,788 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 187,911 Value ($000) $7,277 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 188,053 Value ($000) $8,992 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 443,185 Value ($000) $25,107 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 659,283 Value ($000) $31,436 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,298,990 Value ($000) $60,651 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,352,542 Value ($000) $71,980 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,256,260 Value ($000) $57,923 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 13,047 Value ($000) $607 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 28,651 Value ($000) $1,133 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 375,618 Value ($000) $15,044 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 411,274 Value ($000) $16,973 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 10,762 Value ($000) $535 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 705,009 Value ($000) $34,361 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 693,390 Value ($000) $37,197 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 691,848 Value ($000) $37,219 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 907,440 Value ($000) $46,482 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,217,803 Value ($000) $62,586 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,200,604 Value ($000) $56,416 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 1,095,858 Value ($000) $48,905 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,019,828 Value ($000) $51,961 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,034,305 Value ($000) $53,193 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,012,613 Value ($000) $47,772 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,063,356 Value ($000) $48,688 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,543,155 Value ($000) $59,522 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,412,035 Value ($000) $59,918 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,391,412 Value ($000) $55,939 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,382,468 Value ($000) $55,422 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,256,660 Value ($000) $43,329 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,058,308 Value ($000) $36,709 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,091,590 Value ($000) $48,357 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,112,636 Value ($000) $37,196 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,166,970 Value ($000) $45,437 Avg Close $38.56 Range $36.05 - $41.13