ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 12 Value ($000) $0 Avg Close $34.43 Range $29.68 - $36.17
Q3 2021
Shares 97 Value ($000) $5 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 97 Value ($000) $5 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 97 Value ($000) $4 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 97 Value ($000) $5 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 97 Value ($000) $4 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 49 Value ($000) $2 Avg Close $41.65 Range $38.32 - $45.35