ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 52,392 Value ($000) $1,806 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 105,040 Value ($000) $3,115 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 30,085 Value ($000) $804 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 7,484 Value ($000) $301 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 6,933 Value ($000) $256 Avg Close $38.79 Range $36.54 - $40.94
Q3 2022
Shares 11,420 Value ($000) $440 Avg Close $44.25 Range $38.42 - $48.79
Q1 2021
Shares 12,484 Value ($000) $576 Avg Close $46.82 Range $43.18 - $52.84
Q2 2020
Shares 8,466 Value ($000) $340 Avg Close $41.65 Range $38.32 - $45.35
Q3 2019
Shares 11,368 Value ($000) $554 Avg Close $51.51 Range $48.56 - $54.82
Q4 2018
Shares 7,962 Value ($000) $408 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,529 Value ($000) $233 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 10,203 Value ($000) $484 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 11,148 Value ($000) $498 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 8,647 Value ($000) $440 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 5,723 Value ($000) $295 Avg Close $51.11 Range $46.52 - $53.55
Q4 2016
Shares 5,983 Value ($000) $231 Avg Close $39.48 Range $37.03 - $42.64
Q2 2013
Shares 6,679 Value ($000) $262 Avg Close $47.39 Range $38.32 - $51.98