ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 158 Value ($000) $6 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 158 Value ($000) $5 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 158 Value ($000) $5 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 158 Value ($000) $4 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 158 Value ($000) $5 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 158 Value ($000) $6 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 158 Value ($000) $6 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 166 Value ($000) $7 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 166 Value ($000) $8 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 171 Value ($000) $7 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 171 Value ($000) $8 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 171 Value ($000) $8 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 171 Value ($000) $8 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 171 Value ($000) $7 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 182 Value ($000) $9 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 205 Value ($000) $12 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 338 Value ($000) $16 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 351 Value ($000) $16 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 158 Value ($000) $8 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 814 Value ($000) $37,549 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 173 Value ($000) $8 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 158 Value ($000) $6 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 184 Value ($000) $7 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 158 Value ($000) $6 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 158 Value ($000) $7 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 158 Value ($000) $7 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 158 Value ($000) $8 Avg Close $52.24 Range $48.68 - $54.73
Q3 2018
Shares 171 Value ($000) $9 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 402 Value ($000) $19 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 158 Value ($000) $7 Avg Close $46.93 Range $43.11 - $51.41