ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 217 Value ($000) $7 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 177 Value ($000) $5 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 49 Value ($000) $2 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 49 Value ($000) $2 Avg Close $35.73 Range $29.91 - $40.19
Q1 2024
Shares 43 Value ($000) $2 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 38 Value ($000) $2 Avg Close $41.67 Range $36.55 - $47.04