ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2024
Shares 8,028 Value ($000) $0 Avg Close $39.14 Range $35.55 - $41.84
Q3 2023
Shares 21,544 Value ($000) $1 Avg Close $41.95 Range $37.95 - $46.87
Q2 2020
Shares 8,989 Value ($000) $361 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 31,698 Value ($000) $1,316 Avg Close $46.80 Range $32.20 - $51.29
Q2 2015
Shares 40,000 Value ($000) $1,421 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 40,000 Value ($000) $1,339 Avg Close $36.05 Range $33.02 - $39.34
Q2 2014
Shares 26,266 Value ($000) $1,057 Avg Close $40.47 Range $38.13 - $42.46
Q4 2013
Shares 6,600 Value ($000) $317 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 6,600 Value ($000) $292 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 6,600 Value ($000) $273 Avg Close $47.39 Range $38.32 - $51.98