ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 37,072 Value ($000) $1,100 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 58,170 Value ($000) $1,555 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 7,597 Value ($000) $305 Avg Close $39.14 Range $35.55 - $41.84
Q1 2024
Shares 7,356 Value ($000) $302 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 6,170 Value ($000) $289 Avg Close $41.67 Range $36.55 - $47.04
Q2 2023
Shares 8,664 Value ($000) $395 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 12,894 Value ($000) $598 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 7,052 Value ($000) $330 Avg Close $42.60 Range $36.23 - $47.81
Q3 2021
Shares 4,383 Value ($000) $204 Avg Close $50.34 Range $46.10 - $53.90
Q1 2021
Shares 14,273 Value ($000) $658 Avg Close $46.82 Range $43.18 - $52.84
Q2 2020
Shares 35,972 Value ($000) $1,446 Avg Close $41.65 Range $38.32 - $45.35
Q1 2017
Shares 12,195 Value ($000) $539 Avg Close $41.91 Range $38.15 - $44.43