ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 78 Value ($000) $3 Avg Close $37.48 Range $34.33 - $40.26
Q1 2024
Shares 59 Value ($000) $2 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 62 Value ($000) $3 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 63 Value ($000) $2 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 63 Value ($000) $3 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 63 Value ($000) $3 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 73 Value ($000) $3 Avg Close $42.60 Range $36.23 - $47.81