ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,042 Value ($000) $417 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 9,644 Value ($000) $332 Avg Close $34.43 Range $29.68 - $36.17
Q1 2025
Shares 12,407 Value ($000) $332 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 11,239 Value ($000) $345 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 15,540 Value ($000) $625 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 11,172 Value ($000) $413 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 11,843 Value ($000) $486 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 12,614 Value ($000) $590 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 12,187 Value ($000) $468 Avg Close $41.95 Range $37.95 - $46.87
Q2 2020
Shares 5,330 Value ($000) $214 Avg Close $41.65 Range $38.32 - $45.35
Q4 2019
Shares 4,624 Value ($000) $230 Avg Close $48.19 Range $45.94 - $50.95
Q2 2019
Shares 6,869 Value ($000) $368 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 5,356 Value ($000) $288 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,735 Value ($000) $243 Avg Close $51.83 Range $49.27 - $54.83
Q2 2016
Shares 5,098 Value ($000) $211 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 11,562 Value ($000) $448 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 13,049 Value ($000) $455 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 6,723 Value ($000) $240 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 6,831 Value ($000) $238 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 7,532 Value ($000) $255 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 7,702 Value ($000) $299 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 11,808 Value ($000) $442 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 14,380 Value ($000) $579 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 12,959 Value ($000) $537 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 19,215 Value ($000) $869 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 16,170 Value ($000) $716 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 8,331 Value ($000) $327 Avg Close $47.39 Range $38.32 - $51.98