ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025
Shares 160,009 Value ($000) $6,048 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 129,207 Value ($000) $4,447 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 122,961 Value ($000) $3,650 Avg Close $26.20 Range $23.18 - $29.69
Q1 2025
Shares 120,997 Value ($000) $3,234 Avg Close $28.24 Range $26.57 - $31.27
Q4 2024
Shares 101,011 Value ($000) $3,102 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 91,135 Value ($000) $3,665 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 90,959 Value ($000) $3,363 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 83,856 Value ($000) $3,437 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 81,310 Value ($000) $3,807 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 70,198 Value ($000) $2,707 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 68,887 Value ($000) $3,145 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 67,083 Value ($000) $3,105 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 63,888 Value ($000) $2,989 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 60,290 Value ($000) $2,340 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 51,891 Value ($000) $2,484 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 33,575 Value ($000) $1,901 Avg Close $51.69 Range $47.07 - $57.10