ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 16,146 Value ($000) $609 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 10,903 Value ($000) $376 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 7,155 Value ($000) $212 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 4,231 Value ($000) $113 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 2,842 Value ($000) $87 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,433 Value ($000) $58 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 996 Value ($000) $37 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 474 Value ($000) $19 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 208 Value ($000) $10 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 4,830 Value ($000) $185 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 62 Value ($000) $3 Avg Close $46.88 Range $42.53 - $50.00
Q3 2022
Shares 219 Value ($000) $8 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 129 Value ($000) $6 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 17 Value ($000) $1 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 92 Value ($000) $4 Avg Close $46.90 Range $44.19 - $50.61
Q1 2020
Shares 825 Value ($000) $34 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 864 Value ($000) $43 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,158 Value ($000) $105 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,214 Value ($000) $118 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,133 Value ($000) $115 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,071 Value ($000) $106 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,083 Value ($000) $107 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 887 Value ($000) $42 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 117 Value ($000) $5 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 165 Value ($000) $8 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 70 Value ($000) $4 Avg Close $51.11 Range $46.52 - $53.55
Q1 2017
Shares 425 Value ($000) $19 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 425 Value ($000) $16 Avg Close $39.48 Range $37.03 - $42.64
Q2 2016
Shares 425 Value ($000) $17 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 495 Value ($000) $20 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 495 Value ($000) $17 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 70 Value ($000) $2 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 260 Value ($000) $9 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 44 Value ($000) $1 Avg Close $36.05 Range $33.02 - $39.34
Q2 2014
Shares 250 Value ($000) $10 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 250 Value ($000) $10 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 200 Value ($000) $9 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 200 Value ($000) $9 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 200 Value ($000) $8 Avg Close $47.39 Range $38.32 - $51.98