ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 67,131 Value ($000) $3,588 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 58,071 Value ($000) $3,120 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 66,906 Value ($000) $3,425 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 60,471 Value ($000) $3,107 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 60,470 Value ($000) $2,870 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 60,151 Value ($000) $2,678 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 69,465 Value ($000) $3,531 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 69,241 Value ($000) $3,567 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 69,587 Value ($000) $3,281 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 70,701 Value ($000) $3,122 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 66,733 Value ($000) $2,574 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 61,649 Value ($000) $2,613 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 64,447 Value ($000) $2,608 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 62,468 Value ($000) $2,499 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 79,205 Value ($000) $2,732 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 90,400 Value ($000) $3,122 Avg Close $34.41 Range $32.67 - $35.78