ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 21,180 Value ($000) $807 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 21,180 Value ($000) $738 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 21,180 Value ($000) $636 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 21,180 Value ($000) $574 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 21,943 Value ($000) $682 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 21,283 Value ($000) $856 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 21,380 Value ($000) $799 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 21,431 Value ($000) $887 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 21,431 Value ($000) $1,011 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 21,438 Value ($000) $831 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 21,375 Value ($000) $984 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 21,693 Value ($000) $1,014 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 21,180 Value ($000) $1 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 21,180 Value ($000) $824 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 21,180 Value ($000) $1,022 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 21,258 Value ($000) $1,214 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 21,180 Value ($000) $1,018 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 23,762 Value ($000) $1,117 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 23,750 Value ($000) $1,271 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 23,750 Value ($000) $1,104 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 23,750 Value ($000) $1,115 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 23,750 Value ($000) $950 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 23,750 Value ($000) $963 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 23,750 Value ($000) $994 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 23,750 Value ($000) $1,188 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 23,750 Value ($000) $1,166 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 23,750 Value ($000) $1,280 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 23,750 Value ($000) $1,287 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 23,750 Value ($000) $1,217 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 24,225 Value ($000) $1,245 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 24,225 Value ($000) $1,149 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 24,225 Value ($000) $1,082 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 25,735 Value ($000) $1,310 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 26,345 Value ($000) $1,357 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 26,345 Value ($000) $1,243 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 26,445 Value ($000) $1,168 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 27,041 Value ($000) $1,043 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 27,141 Value ($000) $1,151 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 27,141 Value ($000) $1,096 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 26,445 Value ($000) $1,058 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 30,755 Value ($000) $1,129 Avg Close $37.54 Range $33.76 - $41.38