ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2023
Shares 13,100 Value ($000) $598 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 9,100 Value ($000) $421 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 9,100 Value ($000) $392 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 8,300 Value ($000) $321 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 16,600 Value ($000) $793 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 23,800 Value ($000) $1,348 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 39,400 Value ($000) $1,878 Avg Close $46.90 Range $44.19 - $50.61