ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 23 Value ($000) $1 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 23 Value ($000) $1 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 14 Value ($000) $1 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 14 Value ($000) $1 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 1,014 Value ($000) $47 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 1,000 Value ($000) $53 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 1,000 Value ($000) $46 Avg Close $46.82 Range $43.18 - $52.84
Q3 2020
Shares 4 Value ($000) $0 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 4 Value ($000) $0 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 4 Value ($000) $0 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 4 Value ($000) $0 Avg Close $48.19 Range $45.94 - $50.95