ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1 Value ($000) $0 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 1 Value ($000) $0 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1 Value ($000) $0 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1 Value ($000) $0 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 208 Value ($000) $8 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 206 Value ($000) $8 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 197 Value ($000) $8 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 152 Value ($000) $7 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 169 Value ($000) $6 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 159 Value ($000) $7 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 50 Value ($000) $2 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 14 Value ($000) $1 Avg Close $42.60 Range $36.23 - $47.81
Q3 2020
Shares 300 Value ($000) $12 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 300 Value ($000) $12 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 300 Value ($000) $12 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 300 Value ($000) $15 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 441 Value ($000) $21 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 300 Value ($000) $16 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 300 Value ($000) $16 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 300 Value ($000) $15 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 300 Value ($000) $15 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 300 Value ($000) $14 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 300 Value ($000) $13 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 300 Value ($000) $15 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 300 Value ($000) $15 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 300 Value ($000) $14 Avg Close $46.20 Range $43.53 - $48.74
Q1 2014
Shares 10,000 Value ($000) $414 Avg Close $40.77 Range $37.00 - $45.40
Q4 2012
Shares 567 Value ($000) $26 Avg Close — Range —
Q3 2012
Shares 2,179 Value ($000) $88 Avg Close — Range —
Q4 2010
Shares 1,139 Value ($000) $39 Avg Close — Range —
Q3 2010
Shares 2,432 Value ($000) $91 Avg Close — Range —
Q2 2010
Shares 2,738 Value ($000) $90 Avg Close — Range —
Q1 2010
Shares 2,592 Value ($000) $88 Avg Close — Range —
Q2 2009
Shares 15,918 Value ($000) $410 Avg Close — Range —
Q1 2009
Shares 15,791 Value ($000) $361 Avg Close — Range —