ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 12,576 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 15,218 Value ($000) $1 Avg Close $34.43 Range $29.68 - $36.17
Q4 2023
Shares 4,800 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04
Q1 2022
Shares 5,052 Value ($000) $286 Avg Close $51.69 Range $47.07 - $57.10
Q3 2021
Shares 5,768 Value ($000) $269 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 12,120 Value ($000) $644 Avg Close $50.46 Range $46.04 - $53.36
Q3 2019
Shares 68,920 Value ($000) $3,358 Avg Close $51.51 Range $48.56 - $54.82
Q4 2018
Shares 5,520 Value ($000) $282 Avg Close $51.83 Range $49.27 - $54.83