ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 533 Value ($000) $14 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 334 Value ($000) $10 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 362 Value ($000) $15 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 453 Value ($000) $17 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 530 Value ($000) $22 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 469 Value ($000) $22 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 214 Value ($000) $8 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 251 Value ($000) $11 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 159 Value ($000) $7 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 250 Value ($000) $12 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 381 Value ($000) $15 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 95 Value ($000) $5 Avg Close $52.32 Range $44.53 - $64.55
Q3 2020
Shares 75 Value ($000) $3 Avg Close $41.04 Range $37.84 - $44.88