ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 6,553,443 Value ($000) $247,368 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 9,886,365 Value ($000) $340,428 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 9,603,756 Value ($000) $284,981 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 8,347,962 Value ($000) $222,999 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 6,727,400 Value ($000) $206,565 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 3,009,913 Value ($000) $121,013 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 278,552 Value ($000) $10 Avg Close $38.79 Range $36.54 - $40.94
Q3 2023
Shares 11,321 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 86,220 Value ($000) $4 Avg Close $46.88 Range $42.53 - $50.00
Q2 2020
Shares 28,800 Value ($000) $1,158 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 148,297 Value ($000) $6,196 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 1,446,602 Value ($000) $70,491 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 856,385 Value ($000) $45,876 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 505,500 Value ($000) $27,206 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 16,800 Value ($000) $861 Avg Close $51.83 Range $49.27 - $54.83
Q4 2017
Shares 108,700 Value ($000) $5,536 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 47,800 Value ($000) $2,464 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 616,584 Value ($000) $29,093 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 969,877 Value ($000) $42,791 Avg Close $41.91 Range $38.15 - $44.43