ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 55,481 Value ($000) $2,231 Avg Close $39.14 Range $35.55 - $41.84
Q3 2023
Shares 53,811 Value ($000) $2,066 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 71,261 Value ($000) $3,252 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 28,862 Value ($000) $1,338 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 87,703 Value ($000) $4,108 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 194,023 Value ($000) $7,478 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 169,501 Value ($000) $8,119 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 143,038 Value ($000) $8,117 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 32,199 Value ($000) $1,534 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 23,864 Value ($000) $1,113 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 16,791 Value ($000) $892 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 62,147 Value ($000) $2,865 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 16,424 Value ($000) $765 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 149,859 Value ($000) $5,942 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 193,113 Value ($000) $7,761 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 56,483 Value ($000) $2,346 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 23,886 Value ($000) $1,186 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 23,383 Value ($000) $1,139 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 18,107 Value ($000) $969 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 14,550 Value ($000) $783 Avg Close $53.90 Range $50.65 - $55.93