ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 319,100 Value ($000) $9,421 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 625,600 Value ($000) $16,805 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,339,400 Value ($000) $71,988 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 29,400 Value ($000) $1,183 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 119,200 Value ($000) $4,402 Avg Close $38.79 Range $36.54 - $40.94
Q3 2020
Shares 41,400 Value ($000) $1,633 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 64,200 Value ($000) $2,565 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 22,000 Value ($000) $907 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 329,400 Value ($000) $16,063 Avg Close $51.51 Range $48.56 - $54.82
Q3 2018
Shares 179,900 Value ($000) $9,167 Avg Close $51.16 Range $47.05 - $53.49
Q1 2018
Shares 322,700 Value ($000) $14,379 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 243,700 Value ($000) $12,420 Avg Close $52.12 Range $49.70 - $54.95
Q1 2017
Shares 134,098 Value ($000) $5,914 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 166,900 Value ($000) $6,415 Avg Close $39.48 Range $37.03 - $42.64
Q1 2016
Shares 20,900 Value ($000) $835 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 8,800 Value ($000) $303 Avg Close $37.54 Range $33.76 - $41.38