ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 75,792 Value ($000) $2,860 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 68,831 Value ($000) $2,373 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 29,992 Value ($000) $890 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 23,665 Value ($000) $633 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 30,718 Value ($000) $944 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 9,885 Value ($000) $397 Avg Close $39.14 Range $35.55 - $41.84
Q1 2022
Shares 3,726 Value ($000) $211 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 7,975 Value ($000) $380 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 14,454 Value ($000) $674 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 21,721 Value ($000) $1,154 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 19,223 Value ($000) $886 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 22,759 Value ($000) $1,060 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 18,175 Value ($000) $721 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 17,376 Value ($000) $698 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 34,539 Value ($000) $1,434 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 11,679 Value ($000) $580 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 25,635 Value ($000) $1,249 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 128,978 Value ($000) $6,903 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 168,856 Value ($000) $9,088 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 158,872 Value ($000) $8,144 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 189,749 Value ($000) $9,755 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 242,604 Value ($000) $11,514 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 213,458 Value ($000) $9,537 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 143,757 Value ($000) $7,322 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 196,066 Value ($000) $10,105 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 191,112 Value ($000) $9,022 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 114,658 Value ($000) $5,070 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 68,288 Value ($000) $2,635 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 37,497 Value ($000) $1,591 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 37,968 Value ($000) $1,534 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 97,334 Value ($000) $3,895 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 78,796 Value ($000) $2,715 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 126,285 Value ($000) $4,354 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 146,398 Value ($000) $5,202 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 926,699 Value ($000) $31,026 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 123,585 Value ($000) $4,803 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 211,463 Value ($000) $7,913 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 187,331 Value ($000) $7,540 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 9,961 Value ($000) $413 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 128,901 Value ($000) $5,833 Avg Close $44.52 Range $42.09 - $46.10
Q2 2013
Shares 57,627 Value ($000) $2,259 Avg Close $47.39 Range $38.32 - $51.98