ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 64,930 Value ($000) $2,450 Avg Close $37.48 Range $34.33 - $40.26

Q3 2025

Shares 19,727 Value ($000) $680 Avg Close $34.43 Range $29.68 - $36.17

Q2 2025

Shares 24,613 Value ($000) $730 Avg Close $26.20 Range $23.18 - $29.69

Q1 2025

Shares 24,782 Value ($000) $662 Avg Close $28.24 Range $26.57 - $31.27

Q4 2024

Shares 30,746 Value ($000) $945 Avg Close $35.73 Range $29.91 - $40.19

Q3 2024

Shares 39,750 Value ($000) $1,598 Avg Close $39.14 Range $35.55 - $41.84

Q2 2024

Shares 43,128 Value ($000) $1,595 Avg Close $38.79 Range $36.54 - $40.94

Q1 2024

Shares 87,480 Value ($000) $3,587 Avg Close $45.26 Range $40.88 - $48.19

Q4 2023

Shares 64,889 Value ($000) $3,037 Avg Close $41.67 Range $36.55 - $47.04

Q3 2023

Shares 64,827 Value ($000) $2,489 Avg Close $41.95 Range $37.95 - $46.87

Q2 2023

Shares 34,130 Value ($000) $1,558 Avg Close $46.88 Range $42.53 - $50.00

Q1 2023

Shares 33,646 Value ($000) $1,560 Avg Close $47.43 Range $43.49 - $50.16

Q4 2022

Shares 30,594 Value ($000) $1,433 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 30,767 Value ($000) $1,186 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 47,944 Value ($000) $2,297 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 49,278 Value ($000) $2,797 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 44,261 Value ($000) $2,108 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 44,268 Value ($000) $2,065 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 23,321 Value ($000) $1,239 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 14,116 Value ($000) $651 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 13,164 Value ($000) $613 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 12,256 Value ($000) $486 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 44,885 Value ($000) $1,804 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 39,872 Value ($000) $1,656 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 31,585 Value ($000) $1,569 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 33,878 Value ($000) $1,651 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 48,589 Value ($000) $2,600 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 46,647 Value ($000) $2,511 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 51,777 Value ($000) $2,654 Avg Close $51.83 Range $49.27 - $54.83

Q2 2018

Shares 7,301 Value ($000) $346 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 7,382 Value ($000) $332 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 8,666 Value ($000) $441 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 10,386 Value ($000) $535 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 11,265 Value ($000) $532 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 11,334 Value ($000) $501 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 13,465 Value ($000) $520 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 12,705 Value ($000) $539 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 14,276 Value ($000) $577 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 27,735 Value ($000) $1,110 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 30,529 Value ($000) $1,052 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 25,204 Value ($000) $869 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 22,697 Value ($000) $806 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 38,764 Value ($000) $1,298 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 1,166 Value ($000) $45 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 1,347 Value ($000) $50 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 1,076 Value ($000) $43 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 1,061 Value ($000) $44 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 997 Value ($000) $45 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 1,025 Value ($000) $44 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 851 Value ($000) $33 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,930	$2,450	$37.48	$34.33 - $40.26
Q3 2025	19,727	$680	$34.43	$29.68 - $36.17
Q2 2025	24,613	$730	$26.20	$23.18 - $29.69
Q1 2025	24,782	$662	$28.24	$26.57 - $31.27
Q4 2024	30,746	$945	$35.73	$29.91 - $40.19
Q3 2024	39,750	$1,598	$39.14	$35.55 - $41.84
Q2 2024	43,128	$1,595	$38.79	$36.54 - $40.94
Q1 2024	87,480	$3,587	$45.26	$40.88 - $48.19
Q4 2023	64,889	$3,037	$41.67	$36.55 - $47.04
Q3 2023	64,827	$2,489	$41.95	$37.95 - $46.87
Q2 2023	34,130	$1,558	$46.88	$42.53 - $50.00
Q1 2023	33,646	$1,560	$47.43	$43.49 - $50.16
Q4 2022	30,594	$1,433	$42.60	$36.23 - $47.81
Q3 2022	30,767	$1,186	$44.25	$38.42 - $48.79
Q2 2022	47,944	$2,297	$52.32	$44.53 - $64.55
Q1 2022	49,278	$2,797	$51.69	$47.07 - $57.10
Q4 2021	44,261	$2,108	$46.90	$44.19 - $50.61
Q3 2021	44,268	$2,065	$50.34	$46.10 - $53.90
Q2 2021	23,321	$1,239	$50.46	$46.04 - $53.36
Q1 2021	14,116	$651	$46.82	$43.18 - $52.84
Q4 2020	13,164	$613	$44.28	$39.26 - $47.98
Q3 2020	12,256	$486	$41.04	$37.84 - $44.88
Q2 2020	44,885	$1,804	$41.65	$38.32 - $45.35
Q1 2020	39,872	$1,656	$46.80	$32.20 - $51.29
Q4 2019	31,585	$1,569	$48.19	$45.94 - $50.95
Q3 2019	33,878	$1,651	$51.51	$48.56 - $54.82
Q2 2019	48,589	$2,600	$52.24	$48.68 - $54.73
Q1 2019	46,647	$2,511	$53.90	$50.65 - $55.93
Q4 2018	51,777	$2,654	$51.83	$49.27 - $54.83
Q2 2018	7,301	$346	$47.00	$43.69 - $49.35
Q1 2018	7,382	$332	$46.93	$43.11 - $51.41
Q4 2017	8,666	$441	$52.12	$49.70 - $54.95
Q3 2017	10,386	$535	$51.11	$46.52 - $53.55
Q2 2017	11,265	$532	$46.20	$43.53 - $48.74
Q1 2017	11,334	$501	$41.91	$38.15 - $44.43
Q4 2016	13,465	$520	$39.48	$37.03 - $42.64
Q3 2016	12,705	$539	$42.91	$40.26 - $45.50
Q2 2016	14,276	$577	$38.81	$37.37 - $40.61
Q1 2016	27,735	$1,110	$36.18	$32.50 - $40.66
Q4 2015	30,529	$1,052	$37.54	$33.76 - $41.38
Q3 2015	25,204	$869	$34.41	$32.67 - $35.78
Q2 2015	22,697	$806	$34.87	$33.40 - $36.62
Q1 2015	38,764	$1,298	$36.05	$33.02 - $39.34
Q4 2014	1,166	$45	$38.56	$36.05 - $41.13
Q3 2014	1,347	$50	$39.64	$37.20 - $41.54
Q2 2014	1,076	$43	$40.47	$38.13 - $42.46
Q1 2014	1,061	$44	$40.77	$37.00 - $45.40
Q4 2013	997	$45	$44.52	$42.09 - $46.10
Q3 2013	1,025	$44	$40.67	$38.41 - $44.42
Q2 2013	851	$33	$47.39	$38.32 - $51.98