ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,061,929 Value ($000) $40,067 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 767,634 Value ($000) $26,460 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 183,107 Value ($000) $5,431 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 239,464 Value ($000) $6,401 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 37,604 Value ($000) $1,156 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 11,537 Value ($000) $464 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 333,681 Value ($000) $12,340 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 193,329 Value ($000) $7,926 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 46,015 Value ($000) $2,154 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 124,286 Value ($000) $4,771 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 134,856 Value ($000) $6,155 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 3,633 Value ($000) $168 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 7,985 Value ($000) $374 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 309,998 Value ($000) $11,947 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 77,711 Value ($000) $3,722 Avg Close $52.32 Range $44.53 - $64.55
Q3 2021
Shares 5,663 Value ($000) $264 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 55,942 Value ($000) $2,972 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 128,898 Value ($000) $5,942 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 32,962 Value ($000) $1,536 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 197,326 Value ($000) $7,829 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,021,259 Value ($000) $81,136 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 122,770 Value ($000) $5,103 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 35,413 Value ($000) $1,759 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 308,005 Value ($000) $15,012 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 23,693 Value ($000) $1,268 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 150,695 Value ($000) $8,109 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 51,790 Value ($000) $2,655 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 28,632 Value ($000) $1,472 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 42,789 Value ($000) $2,032 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 4,487 Value ($000) $200 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 585,819 Value ($000) $29,918 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,904,748 Value ($000) $98,275 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,922,096 Value ($000) $90,790 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 6,464 Value ($000) $286 Avg Close $41.91 Range $38.15 - $44.43
Q3 2016
Shares 18,200 Value ($000) $772 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 64,411 Value ($000) $2,602 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 44,825 Value ($000) $1,794 Avg Close $36.18 Range $32.50 - $40.66
Q3 2015
Shares 10,208 Value ($000) $352 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 23,914 Value ($000) $849 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 17,415 Value ($000) $583 Avg Close $36.05 Range $33.02 - $39.34
Q3 2014
Shares 4,461 Value ($000) $167 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 23,991 Value ($000) $965 Avg Close $40.47 Range $38.13 - $42.46
Q3 2013
Shares 6,594 Value ($000) $284 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 64,664 Value ($000) $2,535 Avg Close $47.39 Range $38.32 - $51.98