ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2019
Shares 4,380 Value ($000) $218 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 4,865 Value ($000) $237 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 5,488 Value ($000) $294 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 5,628 Value ($000) $303 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 5,628 Value ($000) $288 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 5,628 Value ($000) $289 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 5,628 Value ($000) $267 Avg Close $47.00 Range $43.69 - $49.35