ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 40,300 Value ($000) $1,859 Avg Close $46.82 Range $43.18 - $52.84
Q3 2020
Shares 17,506 Value ($000) $694 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 29,063 Value ($000) $1,168 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 5,106 Value ($000) $212 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 17,705 Value ($000) $863 Avg Close $51.51 Range $48.56 - $54.82
Q1 2018
Shares 12,057 Value ($000) $539 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 6,677 Value ($000) $340 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 6,348 Value ($000) $327 Avg Close $51.11 Range $46.52 - $53.55
Q1 2017
Shares 6,499 Value ($000) $288 Avg Close $41.91 Range $38.15 - $44.43
Q3 2016
Shares 11,769 Value ($000) $500 Avg Close $42.91 Range $40.26 - $45.50
Q1 2016
Shares 15,885 Value ($000) $635 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 44,544 Value ($000) $1,537 Avg Close $37.54 Range $33.76 - $41.38
Q1 2015
Shares 16,210 Value ($000) $543 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 24,461 Value ($000) $950 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 26,425 Value ($000) $989 Avg Close $39.64 Range $37.20 - $41.54
Q4 2013
Shares 31,483 Value ($000) $1,424 Avg Close $44.52 Range $42.09 - $46.10
Q2 2013
Shares 50,643 Value ($000) $1,985 Avg Close $47.39 Range $38.32 - $51.98