Rogers Communications Inc

CUSIP: 775109BS9 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 61,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $162 Avg Close — Range —