ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 1,632 Value ($000) $0 Avg Close $35.73 Range $29.91 - $40.19
Q4 2022
Shares 2,652 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,140 Value ($000) $43 Avg Close $44.25 Range $38.42 - $48.79
Q1 2022
Shares 18,023 Value ($000) $1,022 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 6,481 Value ($000) $308 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 6,057 Value ($000) $321 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 6,057 Value ($000) $321 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,564 Value ($000) $72 Avg Close $46.82 Range $43.18 - $52.84
Q1 2020
Shares 607 Value ($000) $25 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 3,296 Value ($000) $163 Avg Close $48.19 Range $45.94 - $50.95
Q2 2019
Shares 331 Value ($000) $17 Avg Close $52.24 Range $48.68 - $54.73
Q4 2018
Shares 454 Value ($000) $23 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 296 Value ($000) $15 Avg Close $51.16 Range $47.05 - $53.49
Q3 2017
Shares 279 Value ($000) $14 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 230 Value ($000) $10 Avg Close $46.20 Range $43.53 - $48.74
Q3 2015
Shares 2,075 Value ($000) $71 Avg Close $34.41 Range $32.67 - $35.78
Q4 2014
Shares 79 Value ($000) $3 Avg Close $38.56 Range $36.05 - $41.13