ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,982 Value ($000) $226 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 6,044 Value ($000) $208 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 5,311 Value ($000) $158 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 2,295 Value ($000) $61 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,424 Value ($000) $74 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 2,351 Value ($000) $95 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 2,625 Value ($000) $97 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 4,908 Value ($000) $201 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 5,498 Value ($000) $257 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 4,820 Value ($000) $185 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 5,133 Value ($000) $234 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 5,709 Value ($000) $265 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 6,091 Value ($000) $285 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 6,322 Value ($000) $244 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,330 Value ($000) $351 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 7,289 Value ($000) $413 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 7,076 Value ($000) $337 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 7,401 Value ($000) $345 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 7,475 Value ($000) $398 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 7,458 Value ($000) $344 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 7,715 Value ($000) $360 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 11,732 Value ($000) $464 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 18,305 Value ($000) $735 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 21,545 Value ($000) $895 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 8,391 Value ($000) $416 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 9,222 Value ($000) $449 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 6,102 Value ($000) $327 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 5,862 Value ($000) $315 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 5,701 Value ($000) $293 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 3,436 Value ($000) $177 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 3,232 Value ($000) $153 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 3,271 Value ($000) $146 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,414 Value ($000) $225 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 4,168 Value ($000) $214 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 3,930 Value ($000) $185 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 3,429 Value ($000) $152 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 3,151 Value ($000) $121 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 3,379 Value ($000) $144 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 3,212 Value ($000) $129 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,903 Value ($000) $116 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 3,069 Value ($000) $106 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 6,397 Value ($000) $220 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 3,045 Value ($000) $108 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 2,275 Value ($000) $76 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,977 Value ($000) $116 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,744 Value ($000) $103 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 14,492 Value ($000) $584 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 10,241 Value ($000) $424 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 11,638 Value ($000) $527 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 12,412 Value ($000) $534 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 12,681 Value ($000) $497 Avg Close $47.39 Range $38.32 - $51.98