ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 13,851 Value ($000) $370 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 10,621 Value ($000) $326 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 30,236 Value ($000) $1,216 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 13,219 Value ($000) $489 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 10,448 Value ($000) $428 Avg Close $45.26 Range $40.88 - $48.19
Q3 2023
Shares 11,415 Value ($000) $438 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 12,088 Value ($000) $552 Avg Close $46.88 Range $42.53 - $50.00
Q3 2022
Shares 33,174 Value ($000) $1,279 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 46,288 Value ($000) $2,217 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 4,445 Value ($000) $252 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 4,450 Value ($000) $212 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 8,650 Value ($000) $403 Avg Close $50.34 Range $46.10 - $53.90
Q1 2019
Shares 3,859 Value ($000) $208 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,805 Value ($000) $273 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,912 Value ($000) $201 Avg Close $51.16 Range $47.05 - $53.49
Q2 2013
Shares 85,500 Value ($000) $3,352 Avg Close $47.39 Range $38.32 - $51.98