ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 38,500 Value ($000) $1,453 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 34,800 Value ($000) $1,200 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 211,300 Value ($000) $6,267 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 8,000 Value ($000) $214 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 31,900 Value ($000) $1,283 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 34,900 Value ($000) $1,291 Avg Close $38.79 Range $36.54 - $40.94
Q3 2023
Shares 25,700 Value ($000) $987 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 47,000 Value ($000) $2,145 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 335,300 Value ($000) $15,545 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 126,400 Value ($000) $5,921 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 492,700 Value ($000) $18,989 Avg Close $44.25 Range $38.42 - $48.79
Q1 2022
Shares 5,600 Value ($000) $318 Avg Close $51.69 Range $47.07 - $57.10
Q3 2021
Shares 44,978 Value ($000) $2,098 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 101,778 Value ($000) $5,408 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 68,278 Value ($000) $3,148 Avg Close $46.82 Range $43.18 - $52.84
Q4 2019
Shares 515,780 Value ($000) $25,619 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 694,178 Value ($000) $33,827 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 718,178 Value ($000) $38,437 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 650,078 Value ($000) $34,987 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 656,978 Value ($000) $33,698 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 513,578 Value ($000) $26,404 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 451,278 Value ($000) $21,431 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 488,678 Value ($000) $21,824 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 409,639 Value ($000) $20,925 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 380,978 Value ($000) $19,668 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 242,100 Value ($000) $11,437 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 379,777 Value ($000) $16,807 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 340,578 Value ($000) $13,127 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 273,578 Value ($000) $11,610 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 90,578 Value ($000) $3,653 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 24,100 Value ($000) $966 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 131,878 Value ($000) $4,550 Avg Close $37.54 Range $33.76 - $41.38