ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 140,902 Value ($000) $5,316 Avg Close $37.48 Range $34.33 - $40.26
Q2 2023
Shares 30,959 Value ($000) $1,413 Avg Close $46.88 Range $42.53 - $50.00
Q2 2022
Shares 13,028 Value ($000) $624 Avg Close $52.32 Range $44.53 - $64.55
Q1 2021
Shares 15,907 Value ($000) $733 Avg Close $46.82 Range $43.18 - $52.84
Q1 2020
Shares 8,476 Value ($000) $352 Avg Close $46.80 Range $32.20 - $51.29
Q1 2019
Shares 3,785 Value ($000) $204 Avg Close $53.90 Range $50.65 - $55.93
Q3 2017
Shares 3,968 Value ($000) $205 Avg Close $51.11 Range $46.52 - $53.55
Q1 2017
Shares 11,300 Value ($000) $500 Avg Close $41.91 Range $38.15 - $44.43
Q2 2016
Shares 9,204 Value ($000) $372 Avg Close $38.81 Range $37.37 - $40.61
Q4 2015
Shares 23,245 Value ($000) $801 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 13,600 Value ($000) $468 Avg Close $34.41 Range $32.67 - $35.78
Q1 2015
Shares 28,588 Value ($000) $957 Avg Close $36.05 Range $33.02 - $39.34