ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 17,488 Value ($000) $660 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 23,216 Value ($000) $800 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 16,891 Value ($000) $501 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 38,396 Value ($000) $1,026 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 12,416 Value ($000) $382 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 4,117 Value ($000) $166 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,068 Value ($000) $39 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 40,469 Value ($000) $1,663 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 27,283 Value ($000) $1,278 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 981 Value ($000) $38 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 12,238 Value ($000) $558 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 56 Value ($000) $0 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4,767 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 2,589 Value ($000) $100 Avg Close $44.25 Range $38.42 - $48.79
Q1 2022
Shares 39,160 Value ($000) $2,220 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,974 Value ($000) $142 Avg Close $46.90 Range $44.19 - $50.61
Q2 2021
Shares 2,367 Value ($000) $126 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 3,318 Value ($000) $153 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 975 Value ($000) $46 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 136 Value ($000) $5 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 10,731 Value ($000) $431 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 6,545 Value ($000) $273 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,070 Value ($000) $53 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 19,405 Value ($000) $946 Avg Close $51.51 Range $48.56 - $54.82
Q1 2019
Shares 6,668 Value ($000) $359 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 61 Value ($000) $3 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 37 Value ($000) $2 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 5,584 Value ($000) $265 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 8,719 Value ($000) $390 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 56 Value ($000) $4 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 10,896 Value ($000) $701 Avg Close $51.11 Range $46.52 - $53.55
Q1 2017
Shares 1,960 Value ($000) $87 Avg Close $41.91 Range $38.15 - $44.43
Q3 2016
Shares 2,023 Value ($000) $113 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 27 Value ($000) $1 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 10 Value ($000) $0 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 511 Value ($000) $18 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 10,522 Value ($000) $484 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 44 Value ($000) $2 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 20,908 Value ($000) $886 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 1,000 Value ($000) $45 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,461 Value ($000) $104 Avg Close $39.64 Range $37.20 - $41.54
Q1 2014
Shares 9,029 Value ($000) $374 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 4,777 Value ($000) $216 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 12,548 Value ($000) $540 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 9,725 Value ($000) $401 Avg Close $47.39 Range $38.32 - $51.98