ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 270,000 Value ($000) $10,195 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 161,900 Value ($000) $5,574 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 272,800 Value ($000) $8,088 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 125,000 Value ($000) $3,342 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 42,500 Value ($000) $1,306 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 12,518 Value ($000) $503 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 24,211 Value ($000) $895 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 35,705 Value ($000) $1,464 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 19,937 Value ($000) $934 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 25,515 Value ($000) $981 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 20,000 Value ($000) $913 Avg Close $46.88 Range $42.53 - $50.00
Q4 2019
Shares 71,018 Value ($000) $3,527 Avg Close $48.19 Range $45.94 - $50.95
Q4 2015
Shares 20,000 Value ($000) $689 Avg Close $37.54 Range $33.76 - $41.38