ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2020
Shares 153,548 Value ($000) $7,154 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 147,667 Value ($000) $5,855 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 147,871 Value ($000) $5,943 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 142,478 Value ($000) $5,917 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 132,300 Value ($000) $6,572 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 131,370 Value ($000) $6,402 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 129,685 Value ($000) $6,941 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 359,615 Value ($000) $22,508 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 105,555 Value ($000) $5,411 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 104,195 Value ($000) $5,357 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 104,495 Value ($000) $4,959 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 104,600 Value ($000) $4,674 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 103,535 Value ($000) $5,273 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 161,930 Value ($000) $8,346 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 161,870 Value ($000) $7,642 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 161,950 Value ($000) $7,161 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 158,130 Value ($000) $6,101 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 161,650 Value ($000) $6,857 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 162,785 Value ($000) $6,577 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 162,535 Value ($000) $6,505 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 161,065 Value ($000) $5,550 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 161,300 Value ($000) $5,562 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 147,955 Value ($000) $5,257 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 156,040 Value ($000) $5,224 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 154,615 Value ($000) $6,008 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 150,580 Value ($000) $5,635 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 73,165 Value ($000) $2,945 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 70,900 Value ($000) $2,938 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 69,545 Value ($000) $3,147 Avg Close $44.52 Range $42.09 - $46.10