ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 587,985 Value ($000) $22,200 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 639,003 Value ($000) $21,995 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 651,329 Value ($000) $19,290 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 583,516 Value ($000) $15,579 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 576,975 Value ($000) $17,726 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 336,805 Value ($000) $13,561 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 197,905 Value ($000) $7,319 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 194 Value ($000) $8 Avg Close $45.26 Range $40.88 - $48.19
Q4 2021
Shares 187,233 Value ($000) $8,925 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 187,176 Value ($000) $8,758 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 186,545 Value ($000) $9,928 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 186,535 Value ($000) $8,595 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 186,553 Value ($000) $8,678 Avg Close $44.28 Range $39.26 - $47.98