ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 11,350 Value ($000) $428 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 9,865 Value ($000) $352 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 8,891 Value ($000) $259 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 6,813 Value ($000) $186 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,796 Value ($000) $55 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 744 Value ($000) $30 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 8 Value ($000) $0 Avg Close $38.79 Range $36.54 - $40.94
Q4 2023
Shares 30 Value ($000) $1 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 10 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q1 2023
Shares 75 Value ($000) $3 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 4 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q2 2022
Shares 405 Value ($000) $19 Avg Close $52.32 Range $44.53 - $64.55