ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,835 Value ($000) $63 Avg Close $34.43 Range $29.68 - $36.17
Q4 2024
Shares 8,950 Value ($000) $275 Avg Close $35.73 Range $29.91 - $40.19
Q4 2023
Shares 542 Value ($000) $25 Avg Close $41.67 Range $36.55 - $47.04
Q1 2023
Shares 436 Value ($000) $20 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 424 Value ($000) $20 Avg Close $42.60 Range $36.23 - $47.81
Q1 2020
Shares 224 Value ($000) $9 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 223 Value ($000) $11 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 37 Value ($000) $2 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 37 Value ($000) $2 Avg Close $52.24 Range $48.68 - $54.73
Q1 2018
Shares 46 Value ($000) $2 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 472 Value ($000) $24 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 1,750 Value ($000) $90 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 12,221 Value ($000) $577 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 11,286 Value ($000) $499 Avg Close $41.91 Range $38.15 - $44.43
Q3 2016
Shares 9,615 Value ($000) $408 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 9,444 Value ($000) $382 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 9,439 Value ($000) $378 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 10,333 Value ($000) $356 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 10,326 Value ($000) $356 Avg Close $34.41 Range $32.67 - $35.78
Q2 2014
Shares 8,325 Value ($000) $335 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 8,625 Value ($000) $357 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 8,625 Value ($000) $390 Avg Close $44.52 Range $42.09 - $46.10