ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,065 Value ($000) $116 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 2,956 Value ($000) $102 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 2,891 Value ($000) $86 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,044 Value ($000) $28 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,124 Value ($000) $35 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 461 Value ($000) $19 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 520 Value ($000) $19 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 526 Value ($000) $22 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 279 Value ($000) $13 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 316 Value ($000) $12 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 501 Value ($000) $23 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 414 Value ($000) $19 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 424 Value ($000) $20 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 1,766 Value ($000) $68 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 1,108 Value ($000) $53 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 831 Value ($000) $47 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 867 Value ($000) $41 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 597 Value ($000) $28 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 975 Value ($000) $52 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 536 Value ($000) $25 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 510 Value ($000) $24 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 524 Value ($000) $21 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 792 Value ($000) $31 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 437 Value ($000) $18 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 625 Value ($000) $31 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 432 Value ($000) $21 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 402 Value ($000) $22 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 381 Value ($000) $21 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 158 Value ($000) $8 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 158 Value ($000) $8 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 158 Value ($000) $7 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 113 Value ($000) $5 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 118 Value ($000) $6 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 118 Value ($000) $6 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 113 Value ($000) $6 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 113 Value ($000) $5 Avg Close $41.91 Range $38.15 - $44.43