ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q1 2020

Shares 6,885 Value ($000) $286 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 11,230 Value ($000) $558 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 12,260 Value ($000) $598 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 24,521 Value ($000) $1,312 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 22,964 Value ($000) $1,236 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 23,777 Value ($000) $1,219 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 24,461 Value ($000) $1,258 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 24,099 Value ($000) $1,144 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 24,163 Value ($000) $1,080 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 23,167 Value ($000) $1,180 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 23,296 Value ($000) $1,201 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 24,504 Value ($000) $1,157 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 25,717 Value ($000) $1,137 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 26,199 Value ($000) $1,011 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 25,436 Value ($000) $1,079 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 25,611 Value ($000) $1,035 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 23,421 Value ($000) $937 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 19,811 Value ($000) $683 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 18,181 Value ($000) $627 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 17,551 Value ($000) $624 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 15,670 Value ($000) $525 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 12,950 Value ($000) $503 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 11,330 Value ($000) $424 Avg Close $39.64 Range $37.20 - $41.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,885	$286	$46.80	$32.20 - $51.29
Q4 2019	11,230	$558	$48.19	$45.94 - $50.95
Q3 2019	12,260	$598	$51.51	$48.56 - $54.82
Q2 2019	24,521	$1,312	$52.24	$48.68 - $54.73
Q1 2019	22,964	$1,236	$53.90	$50.65 - $55.93
Q4 2018	23,777	$1,219	$51.83	$49.27 - $54.83
Q3 2018	24,461	$1,258	$51.16	$47.05 - $53.49
Q2 2018	24,099	$1,144	$47.00	$43.69 - $49.35
Q1 2018	24,163	$1,080	$46.93	$43.11 - $51.41
Q4 2017	23,167	$1,180	$52.12	$49.70 - $54.95
Q3 2017	23,296	$1,201	$51.11	$46.52 - $53.55
Q2 2017	24,504	$1,157	$46.20	$43.53 - $48.74
Q1 2017	25,717	$1,137	$41.91	$38.15 - $44.43
Q4 2016	26,199	$1,011	$39.48	$37.03 - $42.64
Q3 2016	25,436	$1,079	$42.91	$40.26 - $45.50
Q2 2016	25,611	$1,035	$38.81	$37.37 - $40.61
Q1 2016	23,421	$937	$36.18	$32.50 - $40.66
Q4 2015	19,811	$683	$37.54	$33.76 - $41.38
Q3 2015	18,181	$627	$34.41	$32.67 - $35.78
Q2 2015	17,551	$624	$34.87	$33.40 - $36.62
Q1 2015	15,670	$525	$36.05	$33.02 - $39.34
Q4 2014	12,950	$503	$38.56	$36.05 - $41.13
Q3 2014	11,330	$424	$39.64	$37.20 - $41.54