ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,689 Value ($000) $101 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 1,928 Value ($000) $66 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 1,981 Value ($000) $59 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 1,298 Value ($000) $35 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 859 Value ($000) $26 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 607 Value ($000) $24 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 1,163 Value ($000) $45 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 1,417 Value ($000) $53 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 1,445 Value ($000) $68 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 700 Value ($000) $27 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 430 Value ($000) $20 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 454 Value ($000) $21 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 363 Value ($000) $17 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 478 Value ($000) $18 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 864 Value ($000) $41 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,032 Value ($000) $58 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 1,032 Value ($000) $49 Avg Close $46.90 Range $44.19 - $50.61