ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q1 2023
Shares 260 Value ($000) $12 Avg Close $47.43 Range $43.49 - $50.16
Q2 2022
Shares 450 Value ($000) $22 Avg Close $52.32 Range $44.53 - $64.55
Q4 2021
Shares 450 Value ($000) $21 Avg Close $46.90 Range $44.19 - $50.61
Q2 2016
Shares 5,000 Value ($000) $202 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 5,000 Value ($000) $200 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 6,200 Value ($000) $214 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 7,200 Value ($000) $248 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 14,363 Value ($000) $510 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 21,798 Value ($000) $730 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 56,442 Value ($000) $2,193 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 64,247 Value ($000) $2,404 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 65,716 Value ($000) $2,645 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 74,122 Value ($000) $3,071,616 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 139,536 Value ($000) $6,314,004 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 140,856 Value ($000) $6,058,217 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 114,141 Value ($000) $4,474 Avg Close $47.39 Range $38.32 - $51.98