ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 598,589 Value ($000) $22,597 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 667,159 Value ($000) $23,103 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 516,939 Value ($000) $15,284 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 443,299 Value ($000) $11,846 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 344,131 Value ($000) $10,560 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 122,503 Value ($000) $4,926 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 133,928 Value ($000) $4,954 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 131,828 Value ($000) $5,401 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 125,606 Value ($000) $5,880 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 59,887 Value ($000) $2,299 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 149,189 Value ($000) $6,807 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 95,441 Value ($000) $4,424 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 151,214 Value ($000) $7,077 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 150,247 Value ($000) $5,788 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 146,090 Value ($000) $7,000 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 113,551 Value ($000) $6,427 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 115,721 Value ($000) $5,510 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 219,266 Value ($000) $10,240 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 356,708 Value ($000) $18,963 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 351,716 Value ($000) $16,219 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 514,631 Value ($000) $23,959 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 470,771 Value ($000) $18,674 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 491,635 Value ($000) $19,754 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 506,775 Value ($000) $21,153 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 389,072 Value ($000) $19,320 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 323,604 Value ($000) $15,762 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 160,920 Value ($000) $8,614 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 409,470 Value ($000) $22,022 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 459,763 Value ($000) $23,561 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 417,202 Value ($000) $21,457 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 434,253 Value ($000) $20,625 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 412,203 Value ($000) $18,410 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 365,153 Value ($000) $18,606 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 421,493 Value ($000) $21,734 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 439,218 Value ($000) $20,745 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 470,383 Value ($000) $20,451 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 872,781 Value ($000) $33,665 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,081,381 Value ($000) $45,887 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,176,551 Value ($000) $47,637 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 1,331,321 Value ($000) $53,372 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 1,342,571 Value ($000) $46,291 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 1,171,676 Value ($000) $40,222 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 1,310,276 Value ($000) $46,533 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 1,257,078 Value ($000) $42,025 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,325,350 Value ($000) $51,604 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 1,266,350 Value ($000) $47,364 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 1,002,153 Value ($000) $40,308 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 831,925 Value ($000) $34,480 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 597,800 Value ($000) $27,018 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 589,100 Value ($000) $25,368 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 621,600 Value ($000) $24,362 Avg Close $47.39 Range $38.32 - $51.98
Q1 2013
Shares 498,400 Value ($000) $25,465 Avg Close $47.20 Range $44.62 - $51.14
Q4 2012
Shares 454,400 Value ($000) $20,626 Avg Close — Range —
Q3 2012
Shares 564,300 Value ($000) $22,831 Avg Close — Range —
Q2 2012
Shares 621,900 Value ($000) $22,524 Avg Close — Range —
Q1 2012
Shares 687,000 Value ($000) $27,230 Avg Close — Range —
Q4 2011
Shares 715,250 Value ($000) $27,604 Avg Close — Range —
Q3 2011
Shares 887,433 Value ($000) $30,369 Avg Close — Range —
Q2 2011
Shares 1,057,808 Value ($000) $41,893 Avg Close — Range —
Q1 2011
Shares 982,708 Value ($000) $35,636 Avg Close — Range —
Q4 2010
Shares 1,234,058 Value ($000) $42,930 Avg Close — Range —
Q3 2010
Shares 964,700 Value ($000) $36,075 Avg Close — Range —
Q2 2010
Shares 985,700 Value ($000) $32,324 Avg Close — Range —
Q1 2010
Shares 1,152,100 Value ($000) $39,352 Avg Close — Range —
Q4 2009
Shares 1,307,000 Value ($000) $40,823 Avg Close — Range —
Q3 2009
Shares 1,088,500 Value ($000) $30,690 Avg Close — Range —