ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 47,314 Value ($000) $1,785 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 14,257 Value ($000) $491 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 23,357 Value ($000) $693 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 177,928 Value ($000) $4,756 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 16,866 Value ($000) $678 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 17,966 Value ($000) $664 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 17,766 Value ($000) $728 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 32,366 Value ($000) $1,515 Avg Close $41.67 Range $36.55 - $47.04
Q4 2020
Shares 102,495 Value ($000) $4,775 Avg Close $44.28 Range $39.26 - $47.98