ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 39 Value ($000) $1 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 39 Value ($000) $1 Avg Close $26.20 Range $23.18 - $29.69
Q1 2024
Shares 20 Value ($000) $1 Avg Close $45.26 Range $40.88 - $48.19
Q1 2022
Shares 69 Value ($000) $4 Avg Close $51.69 Range $47.07 - $57.10