ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 17,759 Value ($000) $670 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 5,523 Value ($000) $190 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 5,461 Value ($000) $162 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 5,131 Value ($000) $137 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 1,413 Value ($000) $43 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 3,805 Value ($000) $153 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 3,782 Value ($000) $140 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 12,063 Value ($000) $495 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 11,659 Value ($000) $546 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 7,944 Value ($000) $305 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 8,297 Value ($000) $379 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 8,110 Value ($000) $376 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 8,061 Value ($000) $378 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 8,041 Value ($000) $310 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 13,543 Value ($000) $649 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 16,291 Value ($000) $925 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 16,110 Value ($000) $767 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 16,332 Value ($000) $762 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 9,127 Value ($000) $485 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 3,543 Value ($000) $163 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 3,834 Value ($000) $179 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 3,989 Value ($000) $158 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 5,098 Value ($000) $205 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 5,507 Value ($000) $229 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 5,601 Value ($000) $278 Avg Close $48.19 Range $45.94 - $50.95