ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025
Shares 609,300 Value ($000) $21,003 Avg Close $34.43 Range $29.68 - $36.17
Q3 2024
Shares 121,920 Value ($000) $4,902 Avg Close $39.14 Range $35.55 - $41.84
Q1 2024
Shares 401,368 Value ($000) $16,450 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 497,009 Value ($000) $23,264 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 187,108 Value ($000) $7,187 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 240,076 Value ($000) $10,951 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 328,104 Value ($000) $15,206 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 229,970 Value ($000) $10,763 Avg Close $42.60 Range $36.23 - $47.81
Q1 2022
Shares 165,773 Value ($000) $9,381 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 177,949 Value ($000) $8,474 Avg Close $46.90 Range $44.19 - $50.61
Q1 2017
Shares 233,852 Value ($000) $10,065 Avg Close $41.91 Range $38.15 - $44.43
Q3 2016
Shares 16,680 Value ($000) $708 Avg Close $42.91 Range $40.26 - $45.50
Q1 2016
Shares 112,660 Value ($000) $4,505 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 25,940 Value ($000) $895 Avg Close $37.54 Range $33.76 - $41.38