ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 27,930 Value ($000) $1,054 Avg Close $37.48 Range $34.33 - $40.26
Q2 2024
Shares 28 Value ($000) $1 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 18,319 Value ($000) $751 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 18,891 Value ($000) $884 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 18,560 Value ($000) $713 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 18,620 Value ($000) $850 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 18,248 Value ($000) $846 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 16,432 Value ($000) $770 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 14,199 Value ($000) $547 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 15,911 Value ($000) $762 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 7,518 Value ($000) $427 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,901 Value ($000) $91 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 205 Value ($000) $10 Avg Close $50.34 Range $46.10 - $53.90
Q1 2020
Shares 5,639 Value ($000) $234 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 4,105 Value ($000) $204 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 3,181 Value ($000) $155 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,859 Value ($000) $153 Avg Close $52.24 Range $48.68 - $54.73
Q4 2018
Shares 25 Value ($000) $1 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 31 Value ($000) $2 Avg Close $51.16 Range $47.05 - $53.49
Q4 2017
Shares 31 Value ($000) $2 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 402 Value ($000) $21 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 43 Value ($000) $2 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 70 Value ($000) $3 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 160 Value ($000) $6 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 2,144 Value ($000) $91 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,417 Value ($000) $57 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 225 Value ($000) $9 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 225 Value ($000) $8 Avg Close $37.54 Range $33.76 - $41.38
Q2 2015
Shares 153 Value ($000) $5 Avg Close $34.87 Range $33.40 - $36.62