ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 123 Value ($000) $5 Avg Close $37.48 Range $34.33 - $40.26
Q3 2025
Shares 87 Value ($000) $3 Avg Close $34.43 Range $29.68 - $36.17
Q2 2025
Shares 87 Value ($000) $3 Avg Close $26.20 Range $23.18 - $29.69
Q4 2024
Shares 27 Value ($000) $1 Avg Close $35.73 Range $29.91 - $40.19
Q3 2024
Shares 13 Value ($000) $1 Avg Close $39.14 Range $35.55 - $41.84
Q1 2024
Shares 12 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 12 Value ($000) $1 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 27 Value ($000) $1 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 11 Value ($000) $1 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 24 Value ($000) $1 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 13 Value ($000) $1 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 13 Value ($000) $1 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 13 Value ($000) $1 Avg Close $52.32 Range $44.53 - $64.55
Q4 2021
Shares 13 Value ($000) $1 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 13 Value ($000) $1 Avg Close $50.34 Range $46.10 - $53.90