ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,873 Value ($000) $297 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 7,394 Value ($000) $255 Avg Close $34.43 Range $29.68 - $36.17
Q4 2024
Shares 45,058 Value ($000) $1,385 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 57,709 Value ($000) $2,320 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 29,213 Value ($000) $1,080 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 30,246 Value ($000) $1,240 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 33,010 Value ($000) $1,559 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 33,877 Value ($000) $1,301 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 8,111 Value ($000) $370 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 8,812 Value ($000) $409 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 8,743 Value ($000) $410 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 8,466 Value ($000) $326 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,887 Value ($000) $378 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 7,523 Value ($000) $427 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 7,297 Value ($000) $348 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 6,633 Value ($000) $355 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 6,633 Value ($000) $355 Avg Close $50.46 Range $46.04 - $53.36