ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 132 Value ($000) $7 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 132 Value ($000) $6 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 63 Value ($000) $3 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 63 Value ($000) $2 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 40 Value ($000) $2 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 25 Value ($000) $1 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 86 Value ($000) $4 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 105 Value ($000) $5 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 150 Value ($000) $8 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 86 Value ($000) $5 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 86 Value ($000) $4 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 86 Value ($000) $4 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 86 Value ($000) $4 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 51 Value ($000) $2 Avg Close $46.93 Range $43.11 - $51.41
Q4 2015
Shares 34 Value ($000) $1 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 34 Value ($000) $1 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 126 Value ($000) $4 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 126 Value ($000) $4 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 119 Value ($000) $5 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 24 Value ($000) $1 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 24 Value ($000) $1 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 24 Value ($000) $1 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 24 Value ($000) $1 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 24 Value ($000) $1 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 24 Value ($000) $1 Avg Close $47.39 Range $38.32 - $51.98