ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 1,138,837 Value ($000) $42,990 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,396,911 Value ($000) $48,080 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 1,421,228 Value ($000) $42,186 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 218,649 Value ($000) $5,840 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,299,311 Value ($000) $39,916 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,133,087 Value ($000) $45,624 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 990,863 Value ($000) $40,612 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 990,863 Value ($000) $40,612 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 903,262 Value ($000) $42,285 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 948,911 Value ($000) $36,433 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 962,154 Value ($000) $43,915 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,416,888 Value ($000) $65,671 Avg Close $47.43 Range $43.49 - $50.16