ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025
Shares 5,795 Value ($000) $223 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 5,795 Value ($000) $259 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 4,865 Value ($000) $265 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 4,865 Value ($000) $246 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 4,865 Value ($000) $267 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 4,865 Value ($000) $304 Avg Close $41.67 Range $36.55 - $47.04