ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 142,329 Value ($000) $5,370 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 109,003 Value ($000) $3,757 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 79,343 Value ($000) $2,353 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 65,654 Value ($000) $1,755 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 45,263 Value ($000) $1,391 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 22,282 Value ($000) $896 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 21,796 Value ($000) $806 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 14,458 Value ($000) $593 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 13,937 Value ($000) $652 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 6,283 Value ($000) $241 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 8,684 Value ($000) $396 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 10,659 Value ($000) $494 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 5,015 Value ($000) $235 Avg Close $42.60 Range $36.23 - $47.81
Q2 2017
Shares 2,391 Value ($000) $113 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 2,218 Value ($000) $98 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 2,218 Value ($000) $86 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 1,889 Value ($000) $80 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 1,874 Value ($000) $76 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,574 Value ($000) $103 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 2,574 Value ($000) $89 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 2,591 Value ($000) $89 Avg Close $34.41 Range $32.67 - $35.78
Q1 2015
Shares 1,801 Value ($000) $60 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 2,501 Value ($000) $97 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 2,080 Value ($000) $78 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 2,299 Value ($000) $93 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 2,405 Value ($000) $100 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 2,491 Value ($000) $113 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 2,275 Value ($000) $98 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 1,628 Value ($000) $64 Avg Close $47.39 Range $38.32 - $51.98