ROGERS COMMUNICATIONS INC CL A CONV

Ticker: RCIAF CUSIP: 775109101 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q2 2024
Shares 5,400 Value ($000) $214 Avg Close $41.05 Range $39.15 - $43.55
Q1 2024
Shares 5,400 Value ($000) $228 Avg Close $45.72 Range $43.50 - $47.18
Q4 2023
Shares 5,400 Value ($000) $257 Avg Close $41.09 Range $38.73 - $45.95
Q3 2023
Shares 5,400 Value ($000) $211 Avg Close $43.61 Range $38.73 - $47.79
Q2 2023
Shares 5,400 Value ($000) $257 Avg Close $47.83 Range $47.79 - $47.85
Q1 2023
Shares 5,400 Value ($000) $257 Avg Close $47.66 Range $44.83 - $47.85
Q4 2022
Shares 5,400 Value ($000) $0 Avg Close $44.53 Range $43.19 - $45.88
Q3 2022
Shares 5,400 Value ($000) $216 Avg Close $46.76 Range $45.60 - $49.50
Q2 2022
Shares 5,400 Value ($000) $265 Avg Close $54.56 Range $47.60 - $58.89
Q1 2022
Shares 5,400 Value ($000) $311 Avg Close $48.40 Range $48.40 - $48.40
Q4 2021
Shares 5,400 Value ($000) $265 Avg Close $49.12 Range $48.40 - $49.97
Q3 2021
Shares 5,400 Value ($000) $260 Avg Close $51.09 Range $48.60 - $53.17
Q2 2021
Shares 5,400 Value ($000) $293 Avg Close $49.70 Range $48.05 - $53.79
Q1 2021
Shares 5,400 Value ($000) $260 Avg Close $48.34 Range $45.99 - $51.28
Q4 2020
Shares 5,400 Value ($000) $258 Avg Close $45.08 Range $42.94 - $47.62
Q3 2020
Shares 5,400 Value ($000) $224 Avg Close $41.32 Range $36.76 - $43.60
Q2 2020
Shares 5,400 Value ($000) $222 Avg Close $43.86 Range $41.14 - $46.49
Q1 2020
Shares 5,400 Value ($000) $237 Avg Close $47.99 Range $37.50 - $50.79
Q4 2019
Shares 5,400 Value ($000) $273 Avg Close $49.16 Range $47.79 - $50.79
Q3 2019
Shares 5,400 Value ($000) $268 Avg Close $51.69 Range $48.24 - $54.52
Q2 2019
Shares 5,400 Value ($000) $291 Avg Close $54.14 Range $52.90 - $54.53
Q1 2019
Shares 5,400 Value ($000) $294 Avg Close $53.17 Range $51.63 - $53.73
Q4 2018
Shares 5,400 Value ($000) $277 Avg Close $51.51 Range $50.02 - $52.21
Q3 2018
Shares 5,400 Value ($000) $277 Avg Close $49.10 Range $45.79 - $50.15
Q2 2018
Shares 5,400 Value ($000) $257 Avg Close $45.35 Range $43.68 - $48.24
Q1 2018
Shares 5,400 Value ($000) $239 Avg Close $50.10 Range $43.68 - $53.00
Q4 2017
Shares 5,400 Value ($000) $275 Avg Close $52.34 Range $51.53 - $53.00
Q3 2017
Shares 5,400 Value ($000) $274 Avg Close $49.54 Range $45.84 - $51.53
Q2 2017
Shares 5,400 Value ($000) $256 Avg Close $45.28 Range $43.15 - $45.84
Q1 2017
Shares 5,400 Value ($000) $240 Avg Close $43.35 Range $43.15 - $43.80
Q4 2016
Shares 5,400 Value ($000) $210 Avg Close $43.57 Range $43.57 - $43.57
Q3 2016
Shares 5,400 Value ($000) $236 Avg Close $42.32 Range $34.85 - $44.83
Q2 2016
Shares 5,400 Value ($000) $220 Avg Close $36.18 Range $34.16 - $38.02
Q1 2016
Shares 5,400 Value ($000) $217 Avg Close $36.15 Range $35.69 - $37.87