ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 95,215 Value ($000) $3,599 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 34,485 Value ($000) $1,187 Avg Close $34.43 Range $29.68 - $36.17
Q2 2024
Shares 29,585 Value ($000) $1,094 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 239,645 Value ($000) $9,819 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 568,050 Value ($000) $26,642 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 300,975 Value ($000) $11,609 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 477,280 Value ($000) $28,847 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 704,350 Value ($000) $32,602 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 678,437 Value ($000) $31,743 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 709,082 Value ($000) $27 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 717,792 Value ($000) $34 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 353,300 Value ($000) $20 Avg Close $51.69 Range $47.07 - $57.10
Q3 2021
Shares 481,100 Value ($000) $22 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 494,000 Value ($000) $26 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 493,000 Value ($000) $23 Avg Close $46.82 Range $43.18 - $52.84