ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2024

Shares 7,039 Value ($000) $216 Avg Close $35.73 Range $29.91 - $40.19

Q2 2024

Shares 5,791 Value ($000) $214 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 13,833 Value ($000) $567 Avg Close $45.26 Range $40.88 - $48.19

Q2 2023

Shares 6,020 Value ($000) $275 Avg Close $46.88 Range $42.53 - $50.00

Q3 2022

Shares 5,573 Value ($000) $215 Avg Close $44.25 Range $38.42 - $48.79

Q1 2022

Shares 37,433 Value ($000) $2,124 Avg Close $51.69 Range $47.07 - $57.10

Q3 2021

Shares 4,609 Value ($000) $215 Avg Close $50.34 Range $46.10 - $53.90

Q1 2020

Shares 218,884 Value ($000) $9,090 Avg Close $46.80 Range $32.20 - $51.29

Q3 2019

Shares 5,700 Value ($000) $278 Avg Close $51.51 Range $48.56 - $54.82

Q1 2019

Shares 7,733 Value ($000) $416 Avg Close $53.90 Range $50.65 - $55.93

Q4 2017

Shares 25,200 Value ($000) $1,283 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 17,100 Value ($000) $881 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 17,100 Value ($000) $807 Avg Close $46.20 Range $43.53 - $48.74

Q4 2016

Shares 72,647 Value ($000) $2,803 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 95,547 Value ($000) $4,053 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 95,547 Value ($000) $3,860 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 101,447 Value ($000) $4,060 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 56,300 Value ($000) $1,940 Avg Close $37.54 Range $33.76 - $41.38

Q2 2015

Shares 14,975 Value ($000) $532 Avg Close $34.87 Range $33.40 - $36.62

Q2 2014

Shares 24,200 Value ($000) $974 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 13,170 Value ($000) $546 Avg Close $40.77 Range $37.00 - $45.40

Q2 2013

Shares 5,222 Value ($000) $205 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,039	$216	$35.73	$29.91 - $40.19
Q2 2024	5,791	$214	$38.79	$36.54 - $40.94
Q1 2024	13,833	$567	$45.26	$40.88 - $48.19
Q2 2023	6,020	$275	$46.88	$42.53 - $50.00
Q3 2022	5,573	$215	$44.25	$38.42 - $48.79
Q1 2022	37,433	$2,124	$51.69	$47.07 - $57.10
Q3 2021	4,609	$215	$50.34	$46.10 - $53.90
Q1 2020	218,884	$9,090	$46.80	$32.20 - $51.29
Q3 2019	5,700	$278	$51.51	$48.56 - $54.82
Q1 2019	7,733	$416	$53.90	$50.65 - $55.93
Q4 2017	25,200	$1,283	$52.12	$49.70 - $54.95
Q3 2017	17,100	$881	$51.11	$46.52 - $53.55
Q2 2017	17,100	$807	$46.20	$43.53 - $48.74
Q4 2016	72,647	$2,803	$39.48	$37.03 - $42.64
Q3 2016	95,547	$4,053	$42.91	$40.26 - $45.50
Q2 2016	95,547	$3,860	$38.81	$37.37 - $40.61
Q1 2016	101,447	$4,060	$36.18	$32.50 - $40.66
Q4 2015	56,300	$1,940	$37.54	$33.76 - $41.38
Q2 2015	14,975	$532	$34.87	$33.40 - $36.62
Q2 2014	24,200	$974	$40.47	$38.13 - $42.46
Q1 2014	13,170	$546	$40.77	$37.00 - $45.40
Q2 2013	5,222	$205	$47.39	$38.32 - $51.98