ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,230 Value ($000) $46 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,144 Value ($000) $39 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 1,106 Value ($000) $33 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 886 Value ($000) $24 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 404 Value ($000) $12 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 147 Value ($000) $6 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 202 Value ($000) $7 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 177 Value ($000) $7 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 217 Value ($000) $10 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 105 Value ($000) $4 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 291 Value ($000) $13 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 303 Value ($000) $14 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 205 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 152 Value ($000) $6 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 52 Value ($000) $2 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 52 Value ($000) $3 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 52 Value ($000) $2 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 54 Value ($000) $3 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 31 Value ($000) $2 Avg Close $50.46 Range $46.04 - $53.36
Q1 2019
Shares 200 Value ($000) $10,764 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 291 Value ($000) $14,917 Avg Close $51.83 Range $49.27 - $54.83
Q1 2018
Shares 1,090 Value ($000) $48,701 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 1,035 Value ($000) $52,713 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 210 Value ($000) $10,823 Avg Close $51.11 Range $46.52 - $53.55