ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021

Shares 6,743 Value ($000) $399 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 40,198 Value ($000) $2,649 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 17,365 Value ($000) $1,006 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 5,703 Value ($000) $338 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 5,703 Value ($000) $305 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 5,703 Value ($000) $311 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 5,703 Value ($000) $352 Avg Close $46.80 Range $32.20 - $51.29

Q3 2019

Shares 3,935 Value ($000) $255 Avg Close $51.51 Range $48.56 - $54.82

Q3 2018

Shares 5,400 Value ($000) $359 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 5,400 Value ($000) $337 Avg Close $47.00 Range $43.69 - $49.35

Q2 2017

Shares 23,700 Value ($000) $1,464 Avg Close $46.20 Range $43.53 - $48.74

Q3 2016

Shares 96,374 Value ($000) $5,364 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 61,778 Value ($000) $3,231 Avg Close $38.81 Range $37.37 - $40.61

Q4 2015

Shares 5,675 Value ($000) $271 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 313,594 Value ($000) $14,419 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 4,894,497 Value ($000) $213,155 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 5,451,353 Value ($000) $237,351 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 4,392,413 Value ($000) $198,405 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 3,697,324 Value ($000) $138,688,938 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 3,360,290 Value ($000) $135,287,103 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 3,043,390 Value ($000) $126,307,027 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 1,548,277 Value ($000) $70,027,118 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 1,568,973 Value ($000) $67,603,672 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 330,720 Value ($000) $12,915,933 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,743	$399	$50.34	$46.10 - $53.90
Q2 2021	40,198	$2,649	$50.46	$46.04 - $53.36
Q1 2021	17,365	$1,006	$46.82	$43.18 - $52.84
Q4 2020	5,703	$338	$44.28	$39.26 - $47.98
Q3 2020	5,703	$305	$41.04	$37.84 - $44.88
Q2 2020	5,703	$311	$41.65	$38.32 - $45.35
Q1 2020	5,703	$352	$46.80	$32.20 - $51.29
Q3 2019	3,935	$255	$51.51	$48.56 - $54.82
Q3 2018	5,400	$359	$51.16	$47.05 - $53.49
Q2 2018	5,400	$337	$47.00	$43.69 - $49.35
Q2 2017	23,700	$1,464	$46.20	$43.53 - $48.74
Q3 2016	96,374	$5,364	$42.91	$40.26 - $45.50
Q2 2016	61,778	$3,231	$38.81	$37.37 - $40.61
Q4 2015	5,675	$271	$37.54	$33.76 - $41.38
Q3 2015	313,594	$14,419	$34.41	$32.67 - $35.78
Q2 2015	4,894,497	$213,155	$34.87	$33.40 - $36.62
Q1 2015	5,451,353	$237,351	$36.05	$33.02 - $39.34
Q4 2014	4,392,413	$198,405	$38.56	$36.05 - $41.13
Q3 2014	3,697,324	$138,688,938	$39.64	$37.20 - $41.54
Q2 2014	3,360,290	$135,287,103	$40.47	$38.13 - $42.46
Q1 2014	3,043,390	$126,307,027	$40.77	$37.00 - $45.40
Q4 2013	1,548,277	$70,027,118	$44.52	$42.09 - $46.10
Q3 2013	1,568,973	$67,603,672	$40.67	$38.41 - $44.42
Q2 2013	330,720	$12,915,933	$47.39	$38.32 - $51.98