ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 15,684 Value ($000) $592 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 23,089 Value ($000) $796 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 23,089 Value ($000) $685 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 23,089 Value ($000) $616 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 23,563 Value ($000) $1 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 23,184 Value ($000) $1 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 35,254 Value ($000) $1 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 37,447 Value ($000) $2 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 37,039 Value ($000) $2 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 40,801 Value ($000) $2 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 49,578 Value ($000) $2 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 46,490 Value ($000) $2 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 45,632 Value ($000) $2 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 44,545 Value ($000) $1,716 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 44,398 Value ($000) $2,127 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 44,668 Value ($000) $2,535 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 42,638 Value ($000) $2,031 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 39,128 Value ($000) $1,825 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 36,018 Value ($000) $1,914 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 37,928 Value ($000) $1,748 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 40,827 Value ($000) $1,902 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 41,827 Value ($000) $1,658 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 38,387 Value ($000) $1,543 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 36,578 Value ($000) $1,519 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 35,798 Value ($000) $1,778 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 34,678 Value ($000) $1,690 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 39,238 Value ($000) $2,100 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 42,318 Value ($000) $2,278 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 41,358 Value ($000) $2,120 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 40,238 Value ($000) $2,069 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 35,822 Value ($000) $1,700 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 42,852 Value ($000) $1,915 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 47,476 Value ($000) $2,418 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 50,636 Value ($000) $2,610 Avg Close $51.11 Range $46.52 - $53.55
Q3 2016
Shares 50,636 Value ($000) $2,610 Avg Close $42.91 Range $40.26 - $45.50