ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 125,787 Value ($000) $4,746 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 17 Value ($000) $1 Avg Close $34.43 Range $29.68 - $36.17
Q1 2025
Shares 41,594 Value ($000) $1,112 Avg Close $28.24 Range $26.57 - $31.27
Q2 2024
Shares 59,782 Value ($000) $2,211 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 52,780 Value ($000) $2,164 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 7,752 Value ($000) $363 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 11,886 Value ($000) $456 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 2,787 Value ($000) $127 Avg Close $46.88 Range $42.53 - $50.00
Q3 2022
Shares 28,769 Value ($000) $1,108 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 6,759 Value ($000) $323 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 400 Value ($000) $22 Avg Close $51.69 Range $47.07 - $57.10
Q2 2021
Shares 2,249 Value ($000) $119 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 690 Value ($000) $31 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,296 Value ($000) $106 Avg Close $44.28 Range $39.26 - $47.98
Q2 2020
Shares 359 Value ($000) $14 Avg Close $41.65 Range $38.32 - $45.35
Q4 2019
Shares 4,692 Value ($000) $233 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 17,774 Value ($000) $866 Avg Close $51.51 Range $48.56 - $54.82
Q1 2019
Shares 2,000 Value ($000) $107 Avg Close $53.90 Range $50.65 - $55.93
Q3 2018
Shares 2,622 Value ($000) $134 Avg Close $51.16 Range $47.05 - $53.49
Q4 2017
Shares 11,223 Value ($000) $571 Avg Close $52.12 Range $49.70 - $54.95
Q1 2016
Shares 748 Value ($000) $29 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 857 Value ($000) $29 Avg Close $37.54 Range $33.76 - $41.38
Q4 2014
Shares 1,400 Value ($000) $54 Avg Close $38.56 Range $36.05 - $41.13
Q2 2014
Shares 400 Value ($000) $16 Avg Close $40.47 Range $38.13 - $42.46