ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2020
Shares 11,471 Value ($000) $461 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 13,150 Value ($000) $546 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 9,539 Value ($000) $474 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 11,874 Value ($000) $579 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 9,733 Value ($000) $521 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 6,844 Value ($000) $368 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 6,040 Value ($000) $310 Avg Close $51.83 Range $49.27 - $54.83
Q3 2017
Shares 1,325 Value ($000) $68 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 1,307 Value ($000) $62 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 1,250 Value ($000) $55 Avg Close $41.91 Range $38.15 - $44.43