ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 14,943 Value ($000) $443 Avg Close $26.20 Range $23.18 - $29.69
Q3 2024
Shares 15,222 Value ($000) $612 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 15,879 Value ($000) $587 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 7,474 Value ($000) $306 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 8,779 Value ($000) $411 Avg Close $41.67 Range $36.55 - $47.04
Q2 2023
Shares 6,732 Value ($000) $307 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 9,608 Value ($000) $445 Avg Close $47.43 Range $43.49 - $50.16
Q4 2021
Shares 6,404 Value ($000) $305 Avg Close $46.90 Range $44.19 - $50.61