ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 678,534 Value ($000) $25,612 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 206,428 Value ($000) $7,116 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 215,400 Value ($000) $6,388 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,073,487 Value ($000) $28,696 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 763,734 Value ($000) $23,467 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,183,404 Value ($000) $47,586 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 2,030,524 Value ($000) $75,074 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 2,050,392 Value ($000) $84,018 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,439,033 Value ($000) $67,425 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 2,054,887 Value ($000) $79,023 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,515,737 Value ($000) $69,199 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,194,961 Value ($000) $55 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 320,343 Value ($000) $15 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,096,429 Value ($000) $80,745 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 636,984 Value ($000) $30,523 Avg Close $52.32 Range $44.53 - $64.55
Q3 2021
Shares 188,676 Value ($000) $8,808 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 86,389 Value ($000) $4,591 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 320,424 Value ($000) $14,772 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 184,959 Value ($000) $8,617 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 181,704 Value ($000) $7,205 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 447,266 Value ($000) $17,976 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 211,649 Value ($000) $8,790 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 80,684 Value ($000) $4,008 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 52,635 Value ($000) $2,564 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 7,927 Value ($000) $424 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 17,448 Value ($000) $939 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,700 Value ($000) $241 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 9,058 Value ($000) $466 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 236,188 Value ($000) $11,209 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 208,988 Value ($000) $9,338 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 501,465 Value ($000) $25,540 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 146,619 Value ($000) $7,557 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 51,377 Value ($000) $2,426 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 150,291 Value ($000) $6,646 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 237,202 Value ($000) $9,151 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 14,784 Value ($000) $627 Avg Close $42.91 Range $40.26 - $45.50
Q4 2015
Shares 69,255 Value ($000) $2,387 Avg Close $37.54 Range $33.76 - $41.38
Q3 2014
Shares 9,731 Value ($000) $364 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 27,794 Value ($000) $1,119 Avg Close $40.47 Range $38.13 - $42.46
Q2 2013
Shares 12,627 Value ($000) $495 Avg Close $47.39 Range $38.32 - $51.98