ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 54,746 Value ($000) $1,885 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 48,257 Value ($000) $1,428 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 93,069 Value ($000) $2,485 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 73,581 Value ($000) $2,261 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 53,200 Value ($000) $2,141 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 14,262 Value ($000) $527 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 15,207 Value ($000) $624 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 24,355 Value ($000) $1,146 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 21,834 Value ($000) $842 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 11,352 Value ($000) $519 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 16,839 Value ($000) $779 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 16,701 Value ($000) $781 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 13,715 Value ($000) $531 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 14,587 Value ($000) $697 Avg Close $52.32 Range $44.53 - $64.55
Q1 2021
Shares 11,758 Value ($000) $542 Avg Close $46.82 Range $43.18 - $52.84
Q4 2019
Shares 36,961 Value ($000) $1,838 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 26,980 Value ($000) $1,315 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 29,280 Value ($000) $1,571 Avg Close $52.24 Range $48.68 - $54.73