ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 5,543 Value ($000) $209 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 6,012 Value ($000) $0 Avg Close $34.43 Range $29.68 - $36.17
Q3 2024
Shares 5,442 Value ($000) $0 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 5,541 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 6,449 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 6,591 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 7,430 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 7,492 Value ($000) $0 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 7,137 Value ($000) $0 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 7,057 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 7,707 Value ($000) $297 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,868 Value ($000) $376 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 8,366 Value ($000) $474 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 8,548 Value ($000) $407 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 8,498 Value ($000) $396 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 8,965 Value ($000) $476 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 7,874 Value ($000) $363 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 8,443 Value ($000) $393 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 9,193 Value ($000) $364 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 9,456 Value ($000) $380 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 10,723 Value ($000) $445 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 8,569 Value ($000) $425 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 8,953 Value ($000) $436 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 9,285 Value ($000) $496 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 9,847 Value ($000) $530 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 9,484 Value ($000) $486 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 9,115 Value ($000) $468 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 10,066 Value ($000) $478 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 10,088 Value ($000) $450 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 7,632 Value ($000) $389 Avg Close $52.12 Range $49.70 - $54.95