ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 1,629,783 Value ($000) $61,607 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,268,565 Value ($000) $78,074 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,303,155 Value ($000) $68,185 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,312,136 Value ($000) $61,808 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 170,909 Value ($000) $7,552 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,722,621 Value ($000) $93,676 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,699,541 Value ($000) $62,831 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,596,020 Value ($000) $65,372 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,236,015 Value ($000) $59,221 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,410,281 Value ($000) $54,398 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,411,711 Value ($000) $64,444 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,215,457 Value ($000) $56,258 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,236,015 Value ($000) $57,831 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,237,580 Value ($000) $48,042 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,233,737 Value ($000) $58,992 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,236,002 Value ($000) $69,990 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,235,997 Value ($000) $58,719 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,234,907 Value ($000) $57,330 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,232,685 Value ($000) $65,543 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,230,302 Value ($000) $56,697 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 907,123 Value ($000) $42,221 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 150,000 Value ($000) $5,940 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 150,000 Value ($000) $6,004 Avg Close $41.65 Range $38.32 - $45.35