ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q3 2024
Shares 25,000 Value ($000) $1,005 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 294,000 Value ($000) $10,872 Avg Close $38.79 Range $36.54 - $40.94
Q2 2023
Shares 22,900 Value ($000) $1,045 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 356,364 Value ($000) $16,516 Avg Close $47.43 Range $43.49 - $50.16
Q1 2022
Shares 139,000 Value ($000) $7,867 Avg Close $51.69 Range $47.07 - $57.10
Q3 2021
Shares 475,000 Value ($000) $22,179 Avg Close $50.34 Range $46.10 - $53.90
Q2 2018
Shares 750,000 Value ($000) $35,620 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 500,000 Value ($000) $22,308 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 625,000 Value ($000) $31,847 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 710,000 Value ($000) $36,612 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 651,100 Value ($000) $30,750 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 475,000 Value ($000) $21,001 Avg Close $41.91 Range $38.15 - $44.43