ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 6,086 Value ($000) $230 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 10,602 Value ($000) $365 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 11,007 Value ($000) $326 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 10,283 Value ($000) $275 Avg Close $28.24 Range $26.57 - $31.27
Q3 2024
Shares 5,699 Value ($000) $229 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 10,162 Value ($000) $376 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 10,301 Value ($000) $422 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 7,969 Value ($000) $373 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 5,787 Value ($000) $222 Avg Close $41.95 Range $37.95 - $46.87
Q1 2023
Shares 8,400 Value ($000) $389 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 6,678 Value ($000) $313 Avg Close $42.60 Range $36.23 - $47.81