BANK OF MONTREAL /CAN/

Holdings History for ROGERS COMMUNICATIONS INC - CL B (RCI)

Symbol: RCI on NYSE
Investment type: Equity / CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.39%	+0.06%	$947,346,172	25,096,573	+3,962,541	+19%	$37.75	Q4 2025
31 Dec 2025	call	0.21%	-0.01%	$75,533,806	2,001,000	-119,000	-5.6%	$37.75	Q4 2025
31 Dec 2025	put	0.04%	+0.02%	$13,823,328	366,200	+165,700	+83%	$37.75	Q4 2025
30 Sep 2025		0.32%	-0.03%	$727,388,585	21,134,032	-2,178,798	-9.3%	$34.42	Q3 2025
30 Sep 2025	call	0.41%	+0.02%	$72,965,908	2,120,000	+120,000	+6%	$34.42	Q3 2025
30 Sep 2025	put	0.04%	+0%	$6,900,785	200,500	+500	+0.25%	$34.42	Q3 2025
30 Jun 2025		0.35%	-0%	$691,910,093	23,312,830	-269,029	-1.1%	$29.68	Q2 2025
30 Jun 2025	call	0.43%	-0.11%	$59,358,738	2,000,000	-500,000	-20%	$29.68	Q2 2025
30 Jun 2025	put	0.04%	-0%	$5,935,874	200,000	-1,100	-0.55%	$29.68	Q2 2025
31 Mar 2025		0.34%	-0.03%	$629,861,363	23,581,859	-2,186,065		$26.71	Q1 2025
31 Mar 2025	call	0.49%	+0.08%	$66,773,931	2,500,000	+433,300		$26.71	Q1 2025
31 Mar 2025	put	0.04%	-0%	$5,371,295	201,100	-600		$26.71	Q1 2025
31 Dec 2024		0.4%	+0.04%	$791,136,655	25,767,924	+2,486,453	+11%	$30.70	Q4 2024
31 Dec 2024	call	0.47%	+0.43%	$63,452,613	2,066,700	+1,903,200	+1164%	$30.70	Q4 2024
31 Dec 2024	put	0.05%	+0.04%	$6,192,670	201,700	+165,800	+462%	$30.70	Q4 2024
30 Sep 2024		0.44%	-0.01%	$936,688,267	23,281,471	-484,260	-2%	$40.23	Q3 2024
30 Sep 2024	call	0.05%	+0.05%	$6,578,129	163,500	+156,500	+2236%	$40.23	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$1,444,372	35,900	+35,900	NEW	$40.23	Q3 2024
30 Jun 2024		0.53%	+0.03%	$936,293,471	23,765,731	+1,241,862	+5.5%	$39.40	Q2 2024
30 Jun 2024	call	0%	-0.22%	$275,778	7,000	-453,000	-98%	$39.40	Q2 2024
31 Mar 2024		0.55%	+0.03%	$947,318,366	22,523,869	+1,121,829	+5.2%	$42.06	Q1 2024
31 Mar 2024	call	0.24%	-0.06%	$19,346,874	460,000	-123,900	-21%	$42.06	Q1 2024
31 Dec 2023		0.61%	+0.03%	$1,010,022,379	21,402,040	+879,204	+4.3%	$47.19	Q4 2023
31 Dec 2023	call	0.21%	+0.18%	$27,555,881	583,900	+491,600	+533%	$47.19	Q4 2023
31 Dec 2023	put		-0.13%	$0	0	-365,000	-100%	$38.97	Q4 2023
30 Sep 2023		0.57%	-0.04%	$851,841,412	20,522,836	-1,274,672	-5.8%	$41.51	Q3 2023
30 Sep 2023	call	0.03%	-0.13%	$3,831,096	92,300	-358,700	-80%	$41.51	Q3 2023
30 Sep 2023	put	0.13%	0%	$15,150,056	365,000	0		$41.51	Q3 2023
30 Jun 2023		0.69%	-0.01%	$996,794,642	21,797,508	-172,537	-0.79%	$45.73	Q2 2023
30 Jun 2023	call	0.18%	+0.14%	$20,624,118	451,000	+369,000	+450%	$45.73	Q2 2023
30 Jun 2023	put	0.14%	+0.14%	$16,691,359	365,000	+365,000	NEW	$45.73	Q2 2023
31 Mar 2023		1%	+0.06%	$1,031,226,265	21,970,045	+1,240,616	+6%	$46.94	Q1 2023
31 Mar 2023	call	0.05%	-0.02%	$3,848,902	82,000	-38,600	-32%	$46.94	Q1 2023
31 Mar 2023	put		-0.04%	$0	0	-90,000	-100%	$38.97	Q1 2023
31 Dec 2022		0.82%	-0.16%	$991,114,590	20,729,429	-4,021,464	-16%	$47.81	Q4 2022
31 Dec 2022	call	0.05%	-0.17%	$5,766,122	120,600	-430,200	-78%	$47.81	Q4 2022
31 Dec 2022	put	0.04%	+0.04%	$4,303,076	90,000	+90,000	NEW	$47.81	Q4 2022
30 Sep 2022		0.85%	+0.13%	$953,874,000	24,750,893	+3,926,815	+19%	$38.54	Q3 2022
30 Sep 2022	call	0.18%	+0.16%	$21,227,000	550,800	+481,500	+695%	$38.54	Q3 2022
30 Sep 2022	put		-0.01%	$0	0	-25,000	-100%	$38.97	Q3 2022
30 Jun 2022		0.85%	-0.03%	$1,007,859,000	20,824,078	-650,632	-3%	$48.40	Q2 2022
30 Jun 2022	call	0.03%	+0.03%	$3,354,000	69,300	+69,300	NEW	$48.40	Q2 2022
30 Jun 2022	put	0.01%	+0.01%	$1,210,000	25,000	+25,000	NEW	$48.40	Q2 2022
31 Mar 2022		0.8%	-0.02%	$1,204,325,000	21,474,710	-578,899	-2.6%	$56.08	Q1 2022
31 Mar 2022	put		-0.07%	$0	0	-24,200	-100%	$38.97	Q1 2022
31 Dec 2021		0.59%	-0.07%	$1,051,573,000	22,053,609	-2,654,600	-11%	$47.68	Q4 2021
31 Dec 2021	put	0.07%	+0.07%	$1,154,000	24,200	+24,200	NEW	$47.69	Q4 2021
30 Sep 2021		0.61%	-0.01%	$1,163,198,000	24,708,209	-601,119	-2.4%	$47.08	Q3 2021
30 Jun 2021		0.73%	+0.09%	$1,345,697,000	25,309,328	+3,103,785	+14%	$53.17	Q2 2021
31 Mar 2021		0.75%	+0.06%	$1,063,866,000	22,205,543	+1,817,283	+8.9%	$47.91	Q1 2021
31 Dec 2020		0.72%	-0.01%	$972,317,000	20,388,260	-398,492	-1.9%	$47.69	Q4 2020
31 Dec 2020	call		-0.24%	$0	0	-574,600	-100%	$38.97	Q4 2020
30 Sep 2020		0.74%	+0.05%	$820,661,000	20,786,752	+1,311,519	+6.7%	$39.48	Q3 2020
30 Sep 2020	call	0.24%	+0.09%	$22,685,000	574,600	+217,100	+61%	$39.48	Q3 2020
30 Jun 2020		0.75%	+0.01%	$758,756,000	19,475,233	+238,217	+1.2%	$38.96	Q2 2020
30 Jun 2020	call	0.24%	-0.03%	$13,928,000	357,500	-38,900	-9.8%	$38.96	Q2 2020
31 Mar 2020		0.99%	-0.09%	$795,451,000	19,237,016	-1,744,155	-8.3%	$41.35	Q1 2020
31 Mar 2020	call	0.28%	-0.19%	$16,391,000	396,400	-275,300	-41%	$41.35	Q1 2020
31 Mar 2020	put		-0.08%	$0	0	-111,000	-100%	$38.97	Q1 2020
31 Dec 2019		0.83%	-0.01%	$1,042,135,000	20,981,171	-182,507	-0.86%	$49.67	Q4 2019
31 Dec 2019	call	0.47%	+0.31%	$33,363,000	671,700	+441,700	+192%	$49.67	Q4 2019
31 Dec 2019	put	0.08%	0%	$5,513,000	111,000	0		$49.67	Q4 2019
30 Sep 2019		0.93%	+0.11%	$1,031,307,000	21,163,678	+2,534,397	+14%	$48.73	Q3 2019
30 Sep 2019	call	0.22%	+0.15%	$11,208,000	230,000	+163,100	+244%	$48.73	Q3 2019
30 Sep 2019	put	0.1%	-0.03%	$5,409,000	111,000	-30,000	-21%	$48.73	Q3 2019
30 Jun 2019		0.92%	-0.03%	$997,039,000	18,629,281	-570,346	-3%	$53.52	Q2 2019
30 Jun 2019	call	0.04%	-0.08%	$3,580,000	66,900	-140,500	-68%	$53.51	Q2 2019
30 Jun 2019	put	0.08%	+0.02%	$7,546,000	141,000	+30,000	+27%	$53.52	Q2 2019
31 Mar 2019		0.96%	+0.01%	$1,033,323,000	19,199,627	+221,074	+1.2%	$53.82	Q1 2019
31 Mar 2019	call	0.13%	+0.06%	$11,162,000	207,400	+101,100	+95%	$53.82	Q1 2019
31 Mar 2019	put	0.07%	-0.18%	$5,974,000	111,000	-298,000	-73%	$53.82	Q1 2019
31 Dec 2018		1%	+0.01%	$972,840,000	18,978,553	+212,093	+1.1%	$51.26	Q4 2018
31 Dec 2018	call	0.06%	-0.24%	$5,449,000	106,300	-394,300	-79%	$51.26	Q4 2018
31 Dec 2018	put	0.24%	0%	$20,965,000	409,000	0		$51.26	Q4 2018
30 Sep 2018		0.82%	+0.02%	$964,782,000	18,766,460	+493,750	+2.7%	$51.41	Q3 2018
30 Sep 2018	call	0.27%	-0.01%	$25,736,000	500,600	-16,000	-3.1%	$51.41	Q3 2018
30 Sep 2018	put	0.22%	+0%	$21,027,000	409,000	+2,000	+0.49%	$51.41	Q3 2018
30 Jun 2018		0.79%	-0.06%	$867,223,000	18,272,710	-1,492,630	-7.6%	$47.46	Q2 2018
30 Jun 2018	call	0.21%	+0.1%	$24,518,000	516,600	+238,500	+86%	$47.46	Q2 2018
30 Jun 2018	put	0.17%	+0%	$19,316,000	407,000	+2,000	+0.49%	$47.46	Q2 2018
31 Mar 2018		0.81%	+0.04%	$883,116,000	19,765,340	+904,892	+4.8%	$44.68	Q1 2018
31 Mar 2018	call	0.48%	+0.29%	$12,426,000	278,100	+168,100	+153%	$44.68	Q1 2018
31 Mar 2018	put	0.7%	-0.26%	$18,095,000	405,000	-150,000	-27%	$44.68	Q1 2018
31 Dec 2017		0.86%	-0.06%	$960,562,000	18,860,448	-1,377,559	-6.8%	$50.93	Q4 2017
31 Dec 2017	call	0.16%	+0.16%	$5,602,000	110,000	+110,000	NEW	$50.93	Q4 2017
31 Dec 2017	put	0.8%	0%	$28,266,000	555,000	0		$50.93	Q4 2017
30 Sep 2017		0.97%	+0.03%	$1,043,066,000	20,238,007	+667,200	+3.4%	$51.54	Q3 2017
30 Sep 2017	call		-1.6%	$0	0	-590,800	-100%	$38.97	Q3 2017
30 Sep 2017	put	2.3%	+0.25%	$28,605,000	555,000	+60,000	+12%	$51.54	Q3 2017
30 Jun 2017		0.9%	+0.03%	$923,938,000	19,570,807	+733,211	+3.9%	$47.21	Q2 2017
30 Jun 2017	call	1.6%	+1.2%	$27,892,000	590,800	+430,000	+267%	$47.21	Q2 2017
30 Jun 2017	put	1.4%	+0.28%	$23,369,000	495,000	+100,000	+25%	$47.21	Q2 2017
31 Mar 2017		0.83%	-0.01%	$832,998,000	18,837,596	-216,658	-1.1%	$44.22	Q1 2017
31 Mar 2017	call	0.13%	-0.04%	$7,111,000	160,800	-44,200	-22%	$44.22	Q1 2017
31 Mar 2017	put	0.32%	+0.08%	$17,467,000	395,000	+93,000	+31%	$44.22	Q1 2017
31 Dec 2016		0.83%	-0.02%	$735,494,000	19,054,254	-520,407	-2.7%	$38.60	Q4 2016
31 Dec 2016	call	0.12%	+0%	$7,913,000	205,000	+5,000	+2.5%	$38.60	Q4 2016
31 Dec 2016	put	0.18%	+0.07%	$11,657,000	302,000	+107,000	+55%	$38.60	Q4 2016
30 Sep 2016		0.99%	+0.06%	$830,357,000	19,574,661	+1,124,554	+6.1%	$42.42	Q3 2016
30 Sep 2016	call	0.11%	+0.05%	$8,484,000	200,000	+90,000	+82%	$42.42	Q3 2016
30 Sep 2016	put	0.11%	+0.09%	$8,272,000	195,000	+157,500	+420%	$42.42	Q3 2016
30 Jun 2016		0.91%	+0.03%	$745,384,000	18,450,107	+672,593	+3.8%	$40.40	Q2 2016
30 Jun 2016	call	0.08%	+0.08%	$4,444,000	110,000	+110,000	NEW	$40.40	Q2 2016
30 Jun 2016	put	0.03%	+0.02%	$1,515,000	37,500	+27,500	+275%	$40.40	Q2 2016
31 Mar 2016		0.95%	+0.08%	$711,455,000	17,777,514	+1,475,393	+9.1%	$40.02	Q1 2016
31 Mar 2016	call		-0.51%	$0	0	-1,689,000	-100%	$38.97	Q1 2016
31 Mar 2016	put	0%	0%	$400,000	10,000	0		$40.00	Q1 2016
31 Dec 2015		0.78%	+0.06%	$561,771,000	16,302,121	+1,161,410	+7.7%	$34.46	Q4 2015
31 Dec 2015	call	0.51%	+0.43%	$58,203,000	1,689,000	+1,434,700	+564%	$34.46	Q4 2015
31 Dec 2015	put	0%	-0%	$345,000	10,000	-5,000	-33%	$34.50	Q4 2015
30 Sep 2015		0.74%	+0.04%	$522,052,000	15,140,711	+754,903	+5.2%	$34.48	Q3 2015
30 Sep 2015	call	0.4%	+0.4%	$8,768,000	254,300	+254,300	NEW	$34.48	Q3 2015
30 Sep 2015	put	0.02%	0%	$517,000	15,000	0		$34.47	Q3 2015
30 Jun 2015		0.61%	-0.04%	$511,128,000	14,385,808	-1,012,233	-6.6%	$35.53	Q2 2015
30 Jun 2015	call		-0.43%	$0	0	-200,000	-100%	$38.97	Q2 2015
30 Jun 2015	put	0.03%	0%	$533,000	15,000	0		$35.53	Q2 2015
31 Mar 2015		0.61%	+0%	$515,527,000	15,398,041	+50,998	+0.33%	$33.48	Q1 2015
31 Mar 2015	call	0.43%	-0.49%	$6,696,000	200,000	-225,000	-53%	$33.48	Q1 2015
31 Mar 2015	put	0.03%	-0.02%	$502,000	15,000	-10,000	-40%	$33.47	Q1 2015
31 Dec 2014		0.7%	-0.02%	$596,386,000	15,347,043	-346,083	-2.2%	$38.86	Q4 2014
31 Dec 2014			0%	$2,000	40	0		$50.00 ^*	Q4 2014
31 Dec 2014	call	0.62%	+0.62%	$16,516,000	425,000	+425,000	NEW	$38.86	Q4 2014
31 Dec 2014	put	0.04%	0%	$972,000	25,000	0		$38.88	Q4 2014
30 Sep 2014			0%	$1,000	40	0		$25.00 ^*	Q3 2014
30 Sep 2014		0.7%	-0.08%	$587,237,000	15,693,126	-1,719,351	-9.9%	$37.42	Q3 2014
30 Sep 2014	call		-0.01%	$0	0	-13,000	-100%	$38.97	Q3 2014
30 Sep 2014	put	0.02%	0%	$936,000	25,000	0		$37.44	Q3 2014
30 Jun 2014		0.82%	+0.04%	$700,852,000	17,412,477	+950,747	+5.8%	$40.25	Q2 2014
30 Jun 2014			0%	$2,000	40	0		$50.00 ^*	Q2 2014
30 Jun 2014	call	0.01%	+0.01%	$523,000	13,000	+13,000	NEW	$40.23	Q2 2014
30 Jun 2014	put	0.02%	+0.01%	$1,006,000	25,000	+15,000	+150%	$40.24	Q2 2014
31 Mar 2014			0%	$2,000	40	0		$50.00 ^*	Q1 2014
31 Mar 2014		0.93%	-0.01%	$682,174,000	16,461,730	-113,768	-0.69%	$41.44	Q1 2014
31 Mar 2014	put	0.01%	+0.01%	$414,000	10,000	+10,000	NEW	$41.40	Q1 2014
31 Dec 2013		1%	-0.02%	$750,041,000	16,575,498	-293,108	-1.7%	$45.25	Q4 2013
31 Dec 2013			0%	$1,000	13	0		$76.92 ^*	Q4 2013
30 Sep 2013		1.2%	0%	$725,518,000	16,868,606	0		$43.01	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.