ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 335 Value ($000) $18 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 175 Value ($000) $11 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 133 Value ($000) $12 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 314 Value ($000) $16 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 154,928 Value ($000) $4,814 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 152,042 Value ($000) $6,177 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 140,076 Value ($000) $5,257 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 140,010 Value ($000) $5,792 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 327,995 Value ($000) $15,557 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 328,851 Value ($000) $12,798 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 330,052 Value ($000) $15,069 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 328,552 Value ($000) $15,213 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 322,707 Value ($000) $15,106 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 312,707 Value ($000) $12,142 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 310,573 Value ($000) $14,880 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 307,191 Value ($000) $17,407 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 298,543 Value ($000) $14,205 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 292,288 Value ($000) $13,556 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 288,250 Value ($000) $15,309 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 280,744 Value ($000) $12,936 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 347,762 Value ($000) $16,153 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 349,269 Value ($000) $13,844 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 348,384 Value ($000) $13,955 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 350,843 Value ($000) $14,591 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 344,462 Value ($000) $17,129 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 344,981 Value ($000) $16,805 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 349,370 Value ($000) $18,701 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 307,325 Value ($000) $16,528 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 306,003 Value ($000) $15,686 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 309,918 Value ($000) $15,927 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 309,511 Value ($000) $14,703 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 308,968 Value ($000) $13,778 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 308,470 Value ($000) $15,784 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 314,229 Value ($000) $16,160 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 348,462 Value ($000) $16,439 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 356,633 Value ($000) $15,742 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 372,964 Value ($000) $14,386 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 385,084 Value ($000) $16,340 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 391,747 Value ($000) $15,749 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 396,432 Value ($000) $15,893 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 401,804 Value ($000) $13,854 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 459,887 Value ($000) $15,787 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 468,662 Value ($000) $16,644 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 491,705 Value ($000) $16,438 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 521,256 Value ($000) $19,496 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 521,256 Value ($000) $19,496 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 542,252 Value ($000) $21,810 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 543,517 Value ($000) $22,563 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 551,984 Value ($000) $24,950 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 551,041 Value ($000) $23,683 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 542,700 Value ($000) $21,254 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 536,190 Value ($000) $27,385 Avg Close $47.20 Range $44.62 - $51.14
Q4 2012
Shares 544,430 Value ($000) $24,785 Avg Close — Range —
Q3 2012
Shares 562,177 Value ($000) $22,715 Avg Close — Range —
Q2 2012
Shares 561,575 Value ($000) $20,361 Avg Close — Range —
Q1 2012
Shares 548,648 Value ($000) $21,770 Avg Close — Range —
Q4 2011
Shares 560,247 Value ($000) $21,590 Avg Close — Range —
Q3 2011
Shares 578,924 Value ($000) $19,843 Avg Close — Range —
Q2 2011
Shares 598,019 Value ($000) $23,704 Avg Close — Range —
Q1 2011
Shares 93,360 Value ($000) $3,390 Avg Close — Range —
Q4 2010
Shares 78,650 Value ($000) $2,732 Avg Close — Range —