ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q2 2025
Shares 161 Value ($000) $5 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 65 Value ($000) $2 Avg Close $28.24 Range $26.57 - $31.27
Q2 2022
Shares 203 Value ($000) $10 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 216 Value ($000) $13 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 216 Value ($000) $11 Avg Close $46.90 Range $44.19 - $50.61