ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2025
Shares 3,499 Value ($000) $94 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 3,400 Value ($000) $104 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 3,268 Value ($000) $131 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 3,223 Value ($000) $119 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 3,378 Value ($000) $138 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 3,502 Value ($000) $164 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 3,412 Value ($000) $131 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 3,416 Value ($000) $156 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 2,702 Value ($000) $125 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 2,615 Value ($000) $122 Avg Close $42.60 Range $36.23 - $47.81
Q4 2021
Shares 2,691 Value ($000) $128 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,863 Value ($000) $134 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,776 Value ($000) $148 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,776 Value ($000) $128 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,921 Value ($000) $136 Avg Close $44.28 Range $39.26 - $47.98
Q4 2013
Shares 6,389 Value ($000) $248 Avg Close $44.52 Range $42.09 - $46.10