ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 16,211 Value ($000) $612 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 16,936 Value ($000) $584 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 20,913 Value ($000) $620 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 20,987 Value ($000) $561 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 14,475 Value ($000) $445 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 14,621 Value ($000) $588 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 14,726 Value ($000) $545 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 12,732 Value ($000) $522 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 14,096 Value ($000) $660 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 12,773 Value ($000) $490 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 12,773 Value ($000) $583 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 12,963 Value ($000) $601 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 13,120 Value ($000) $615 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 13,390 Value ($000) $516 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 12,559 Value ($000) $602 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 12,559 Value ($000) $713 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 12,481 Value ($000) $594 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 9,401 Value ($000) $438 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 9,401 Value ($000) $500 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 9,401 Value ($000) $433 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 9,401 Value ($000) $438 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 9,719 Value ($000) $385 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 10,113 Value ($000) $406 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 10,113 Value ($000) $419,992 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 10,113 Value ($000) $502,312 Avg Close $48.19 Range $45.94 - $50.95