ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 12,300 Value ($000) $464 Avg Close $37.48 Range $34.33 - $40.26
Q3 2024
Shares 8,402 Value ($000) $338 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 9,400 Value ($000) $348 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 20,600 Value ($000) $844 Avg Close $45.26 Range $40.88 - $48.19
Q3 2023
Shares 7,400 Value ($000) $284 Avg Close $41.95 Range $37.95 - $46.87
Q1 2019
Shares 8,802 Value ($000) $474 Avg Close $53.90 Range $50.65 - $55.93