ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q3 2025
Shares 35,000 Value ($000) $1,206 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 37,000 Value ($000) $1,097 Avg Close $26.20 Range $23.18 - $29.69
Q4 2024
Shares 110,000 Value ($000) $3,380 Avg Close $35.73 Range $29.91 - $40.19
Q2 2024
Shares 62,000 Value ($000) $2,293 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 100,000 Value ($000) $4,100 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 83,000 Value ($000) $3,885 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 25,000 Value ($000) $960 Avg Close $41.95 Range $37.95 - $46.87
Q1 2023
Shares 10,000 Value ($000) $464 Avg Close $47.43 Range $43.49 - $50.16