ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 257,682 Value ($000) $9,722 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 450,182 Value ($000) $15,518 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 375,857 Value ($000) $11,148 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 12,410 Value ($000) $332 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 918,482 Value ($000) $36,932 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 20,274 Value ($000) $750 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 682,389 Value ($000) $27,978 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 83,882 Value ($000) $3,927 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 237,182 Value ($000) $9,105 Avg Close $41.95 Range $37.95 - $46.87
Q1 2023
Shares 1,023,182 Value ($000) $47,435 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 517,682 Value ($000) $24,248 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,700,450 Value ($000) $65,535 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 261,482 Value ($000) $12,525 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 566,482 Value ($000) $32,148 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 382,482 Value ($000) $18,218 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,348,682 Value ($000) $62,903 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,018,582 Value ($000) $54,127 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 518,301 Value ($000) $23,894 Avg Close $46.82 Range $43.18 - $52.84
Q3 2020
Shares 364,682 Value ($000) $14,460 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 33,258 Value ($000) $1,337 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 18,382 Value ($000) $763 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 450,638 Value ($000) $22,383 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,415,423 Value ($000) $68,974 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,106,726 Value ($000) $59,232 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 1,350,282 Value ($000) $72,672 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 945,282 Value ($000) $48,486 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 906,682 Value ($000) $46,615 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 857,132 Value ($000) $40,700 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 885,438 Value ($000) $39,544 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 868,230 Value ($000) $44,348 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 840,280 Value ($000) $43,374 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 600,011 Value ($000) $28,345 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,371,745 Value ($000) $60,701 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 1,009,442 Value ($000) $38,905 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 872,182 Value ($000) $37,013 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 650,282 Value ($000) $26,225 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 197,110 Value ($000) $7,900 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 809,955 Value ($000) $27,946 Avg Close $37.54 Range $33.76 - $41.38
Q2 2015
Shares 154,517 Value ($000) $5,481 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 346,358 Value ($000) $11,600 Avg Close $36.05 Range $33.02 - $39.34
Q2 2014
Shares 44,877 Value ($000) $1,806 Avg Close $40.47 Range $38.13 - $42.46
Q4 2013
Shares 9,454 Value ($000) $428 Avg Close $44.52 Range $42.09 - $46.10
Q2 2013
Shares 135,265 Value ($000) $5,303 Avg Close $47.39 Range $38.32 - $51.98