ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 12,460 Value ($000) $792 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 12,460 Value ($000) $936 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 10,489 Value ($000) $388 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 10,340 Value ($000) $419 Avg Close $45.26 Range $40.88 - $48.19
Q1 2023
Shares 3,075 Value ($000) $260 Avg Close $47.43 Range $43.49 - $50.16
Q4 2021
Shares 5,650 Value ($000) $340 Avg Close $46.90 Range $44.19 - $50.61
Q2 2021
Shares 5,181 Value ($000) $341 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 3,931 Value ($000) $228 Avg Close $46.82 Range $43.18 - $52.84
Q3 2020
Shares 5,629 Value ($000) $297 Avg Close $41.04 Range $37.84 - $44.88
Q1 2020
Shares 3,931 Value ($000) $231 Avg Close $46.80 Range $32.20 - $51.29
Q3 2015
Shares 38,000 Value ($000) $1,313 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 13,771 Value ($000) $488 Avg Close $34.87 Range $33.40 - $36.62
Q3 2014
Shares 40,025 Value ($000) $1,514 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 11,825 Value ($000) $476 Avg Close $40.47 Range $38.13 - $42.46