ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,300 Value ($000) $162 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 5,106 Value ($000) $180 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 4,417 Value ($000) $131 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 4,382 Value ($000) $117 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 12,747 Value ($000) $392 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 4,365 Value ($000) $176 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 7,697 Value ($000) $285 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 5,958 Value ($000) $244 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 9,942 Value ($000) $466 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 12,833 Value ($000) $493 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 7,982 Value ($000) $365 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 7,197 Value ($000) $334 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
Q3 2022
Shares 6,292 Value ($000) $242 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 7,052 Value ($000) $337 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 2,626 Value ($000) $149 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 2,544 Value ($000) $121 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,030 Value ($000) $95 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,955 Value ($000) $105 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 10,026 Value ($000) $461 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 9,508 Value ($000) $443 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 10,761 Value ($000) $426 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 7,713 Value ($000) $313 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 8,951 Value ($000) $372 Avg Close $46.80 Range $32.20 - $51.29