ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 239,724 Value ($000) $9,061 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 222,287 Value ($000) $7,704 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 170,994 Value ($000) $5,047 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 202,742 Value ($000) $5,431 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 209,113 Value ($000) $6,413 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 182,794 Value ($000) $7,359 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 201,627 Value ($000) $7,449 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 195,754 Value ($000) $8,040 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 180,300 Value ($000) $8,478 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 203,908 Value ($000) $7,867 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 328,545 Value ($000) $15,008 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 330,104 Value ($000) $15,351 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 366,739 Value ($000) $17,065 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 382,078 Value ($000) $14,786 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 350,819 Value ($000) $16,772 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 260,570 Value ($000) $14,759 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 414,577 Value ($000) $19,766 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 449,024 Value ($000) $20,962 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 506,616 Value ($000) $26,957 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 476,637 Value ($000) $21,974 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 107,688 Value ($000) $5,007 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 113,179 Value ($000) $4,473 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 42,202 Value ($000) $1,689 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 44,632 Value ($000) $1,840 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 41,577 Value ($000) $2,066 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 361,928 Value ($000) $17,657 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 592,238 Value ($000) $31,672 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 954,793 Value ($000) $51,152 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 1,156,426 Value ($000) $59,333 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 1,403,301 Value ($000) $71,583 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 1,157,514 Value ($000) $54,503 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 2,133,715 Value ($000) $95,146 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 2,414,610 Value ($000) $122,753 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,582,482 Value ($000) $132,863 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 2,449,548 Value ($000) $115,534 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 2,868,661 Value ($000) $126,503 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 2,752,096 Value ($000) $106,772 Avg Close $39.48 Range $37.03 - $42.64