ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q2 2022
Shares 123,023 Value ($000) $5,895 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 245,718 Value ($000) $13,913 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 245,718 Value ($000) $11,704 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 209,585 Value ($000) $9,786 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 194,162 Value ($000) $10,328 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 185,677 Value ($000) $8,563 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 160,650 Value ($000) $7,473 Avg Close $44.28 Range $39.26 - $47.98
Q2 2019
Shares 30,686 Value ($000) $1,646 Avg Close $52.24 Range $48.68 - $54.73