ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 140,003 Value ($000) $5,282 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 104,697 Value ($000) $3,609 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 37,179 Value ($000) $1,103 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 27,228 Value ($000) $728 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 27,724 Value ($000) $852 Avg Close $35.73 Range $29.91 - $40.19
Q1 2024
Shares 81,073 Value ($000) $3,324 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 86,221 Value ($000) $4,036 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 209,161 Value ($000) $8,030 Avg Close $41.95 Range $37.95 - $46.87
Q4 2022
Shares 38,900 Value ($000) $1,822 Avg Close $42.60 Range $36.23 - $47.81
Q2 2021
Shares 115,697 Value ($000) $6,157 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 9,282 Value ($000) $428 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 20,209 Value ($000) $940 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 9,000 Value ($000) $356 Avg Close $41.04 Range $37.84 - $44.88
Q1 2020
Shares 28,083 Value ($000) $1,159 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 15,950 Value ($000) $778 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 4,872 Value ($000) $261 Avg Close $52.24 Range $48.68 - $54.73
Q3 2018
Shares 304,160 Value ($000) $15,631 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 738,564 Value ($000) $35,059 Avg Close $47.00 Range $43.69 - $49.35
Q4 2017
Shares 21,560 Value ($000) $1,101 Avg Close $52.12 Range $49.70 - $54.95
Q3 2014
Shares 2,829 Value ($000) $106 Avg Close $39.64 Range $37.20 - $41.54