ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2024
Shares 45 Value ($000) $0 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 45 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 42 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 42 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 42 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 97,653 Value ($000) $4 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 99,844 Value ($000) $5 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 105,839 Value ($000) $5 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 88,933 Value ($000) $3,427 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 95,270 Value ($000) $4,563 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 135,608 Value ($000) $7,695 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 145,850 Value ($000) $6,946 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 135,696 Value ($000) $6,328 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 133,594 Value ($000) $7,099 Avg Close $50.46 Range $46.04 - $53.36