ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 16,758 Value ($000) $632 Avg Close $37.48 Range $34.33 - $40.26
Q2 2025
Shares 11,625 Value ($000) $345 Avg Close $26.20 Range $23.18 - $29.69
Q2 2023
Shares 4,713 Value ($000) $215 Avg Close $46.88 Range $42.53 - $50.00
Q2 2021
Shares 8,220 Value ($000) $437 Avg Close $50.46 Range $46.04 - $53.36
Q3 2019
Shares 23,921 Value ($000) $1,166 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 8,991 Value ($000) $481 Avg Close $52.24 Range $48.68 - $54.73
Q4 2018
Shares 5,861 Value ($000) $300 Avg Close $51.83 Range $49.27 - $54.83