ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 16,628 Value ($000) $627 Avg Close $37.48 Range $34.33 - $40.26
Q2 2024
Shares 1,285,172 Value ($000) $47,526 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,038,432 Value ($000) $42,576 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 744,757 Value ($000) $34,862 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,065,584 Value ($000) $40,908 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,168,065 Value ($000) $53,310 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,939,079 Value ($000) $89,896 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 937,191 Value ($000) $43,898 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 678,577 Value ($000) $26,153 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 305,754 Value ($000) $14,646 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 872,791 Value ($000) $49,532 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 793,752 Value ($000) $37,806 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 201,193 Value ($000) $9,384 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 196,729 Value ($000) $10,454 Avg Close $50.46 Range $46.04 - $53.36
Q3 2020
Shares 7,551 Value ($000) $299 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 19,162 Value ($000) $770 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 8,851 Value ($000) $368 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 5,689 Value ($000) $277 Avg Close $51.51 Range $48.56 - $54.82
Q3 2018
Shares 28,200 Value ($000) $1,450 Avg Close $51.16 Range $47.05 - $53.49
Q1 2018
Shares 11,723 Value ($000) $524 Avg Close $46.93 Range $43.11 - $51.41
Q4 2016
Shares 5,687 Value ($000) $219 Avg Close $39.48 Range $37.03 - $42.64