ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 50,447 Value ($000) $2 Avg Close $34.43 Range $29.68 - $36.17
Q3 2023
Shares 10,260 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 36,164 Value ($000) $2 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 163,643 Value ($000) $8 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 158,106 Value ($000) $7 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 157,502 Value ($000) $6,099 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 160,281 Value ($000) $7,664 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 160,248 Value ($000) $9,078 Avg Close $51.69 Range $47.07 - $57.10
Q3 2021
Shares 157,032 Value ($000) $7,332 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 32,799 Value ($000) $1,746 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 34,951 Value ($000) $1,611 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 27,221 Value ($000) $1,266 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 12,559 Value ($000) $497 Avg Close $41.04 Range $37.84 - $44.88