ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 253,125 Value ($000) $9,550 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 87,971 Value ($000) $3,032 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 19,772 Value ($000) $586 Avg Close $26.20 Range $23.18 - $29.69
Q4 2024
Shares 247,630 Value ($000) $7,610 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 65,746 Value ($000) $2,644 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 146,503 Value ($000) $5,418 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 74,678 Value ($000) $3,062 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 136,859 Value ($000) $6,406 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 179,910 Value ($000) $6,907 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 52,408 Value ($000) $2,392 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 44,757 Value ($000) $2,075 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 151,797 Value ($000) $7,110 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 460,231 Value ($000) $17,737 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,130,111 Value ($000) $54,132 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 490,595 Value ($000) $27,841 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 57,240 Value ($000) $2,727 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 108,605 Value ($000) $5,065 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 240,898 Value ($000) $12,801 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 18,955 Value ($000) $874 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 54,898 Value ($000) $2,558 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 28,178 Value ($000) $1,117 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 5,791 Value ($000) $233 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 27,855 Value ($000) $1,156 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 18,279 Value ($000) $908 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 6,593 Value ($000) $321 Avg Close $51.51 Range $48.56 - $54.82
Q1 2019
Shares 69,565 Value ($000) $3,744 Avg Close $53.90 Range $50.65 - $55.93
Q2 2018
Shares 13,266 Value ($000) $630 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 5,711 Value ($000) $255 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 37,300 Value ($000) $1,900 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 46,031 Value ($000) $2,372 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 38,445 Value ($000) $1,815 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 16,393 Value ($000) $725 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 11,456 Value ($000) $442 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 123,216 Value ($000) $5,227 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 7,542 Value ($000) $305 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 82,690 Value ($000) $3,309 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 7,252 Value ($000) $250 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 21,819 Value ($000) $752 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 19,300 Value ($000) $686 Avg Close $34.87 Range $33.40 - $36.62
Q4 2014
Shares 28,014 Value ($000) $1,089 Avg Close $38.56 Range $36.05 - $41.13
Q2 2014
Shares 9,007 Value ($000) $363 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 20,056 Value ($000) $831 Avg Close $40.77 Range $37.00 - $45.40