ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 680 Value ($000) $26 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 701 Value ($000) $24 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 845 Value ($000) $25 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 845 Value ($000) $23 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 908 Value ($000) $28 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 1,039 Value ($000) $42 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 737 Value ($000) $27 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,025 Value ($000) $42 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,003 Value ($000) $47 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 1,010 Value ($000) $39 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 1,058 Value ($000) $48 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 1,069 Value ($000) $50 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 1,026 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81