ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2022

Shares 19,979 Value ($000) $1,134 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 24,670 Value ($000) $1,175 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 35,076 Value ($000) $1,636 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 31,896 Value ($000) $1,695 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 28,896 Value ($000) $1,332 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 24,977 Value ($000) $1,164 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 16,117 Value ($000) $639 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 11,215 Value ($000) $451 Avg Close $41.65 Range $38.32 - $45.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,979	$1,134	$51.69	$47.07 - $57.10
Q4 2021	24,670	$1,175	$46.90	$44.19 - $50.61
Q3 2021	35,076	$1,636	$50.34	$46.10 - $53.90
Q2 2021	31,896	$1,695	$50.46	$46.04 - $53.36
Q1 2021	28,896	$1,332	$46.82	$43.18 - $52.84
Q4 2020	24,977	$1,164	$44.28	$39.26 - $47.98
Q3 2020	16,117	$639	$41.04	$37.84 - $44.88
Q2 2020	11,215	$451	$41.65	$38.32 - $45.35