ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 106,516 Value ($000) $4,019 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 83,934 Value ($000) $2,893 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 50,006 Value ($000) $1,483 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 21,267 Value ($000) $568 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 28,666 Value ($000) $1,153 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 27,643 Value ($000) $1,022 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 25,188 Value ($000) $1,033 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 25,086 Value ($000) $1,174 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 8,405 Value ($000) $323 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 7,718 Value ($000) $352 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 7,147 Value ($000) $331 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 5,880 Value ($000) $275 Avg Close $42.60 Range $36.23 - $47.81