ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 12,495 Value ($000) $431 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 16,899 Value ($000) $501 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 20,301 Value ($000) $543 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 101,319 Value ($000) $3,114 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 84,121 Value ($000) $3,383 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 81,907 Value ($000) $3,029 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 99,259 Value ($000) $4,070 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 39,028 Value ($000) $1,827 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 90,045 Value ($000) $3,457 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 68,411 Value ($000) $3,122 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 45,199 Value ($000) $2,095 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 34,501 Value ($000) $1,616 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 52,637 Value ($000) $2,029 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 53,434 Value ($000) $2,559 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 10,854 Value ($000) $616 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 21,668 Value ($000) $1,032 Avg Close $46.90 Range $44.19 - $50.61