ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 31,798 Value ($000) $1,200 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 49,398 Value ($000) $1,700 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 38,398 Value ($000) $1,140 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 186,777 Value ($000) $4,991 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 127,990 Value ($000) $3,932 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 107,450 Value ($000) $4,321 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 30,349 Value ($000) $1,122 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 110,555 Value ($000) $4,533 Avg Close $45.26 Range $40.88 - $48.19
Q3 2023
Shares 131,276 Value ($000) $5,040 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 65,045 Value ($000) $2,969 Avg Close $46.88 Range $42.53 - $50.00
Q3 2022
Shares 158,784 Value ($000) $6,120 Avg Close $44.25 Range $38.42 - $48.79
Q3 2021
Shares 88,768 Value ($000) $4,140 Avg Close $50.34 Range $46.10 - $53.90
Q1 2021
Shares 48,551 Value ($000) $2,238 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 9,371 Value ($000) $437 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 27,814 Value ($000) $1,103 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 36,177 Value ($000) $1,454 Avg Close $41.65 Range $38.32 - $45.35