ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2018
Shares 7,300 Value ($000) $375 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 7,300 Value ($000) $346 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 7,300 Value ($000) $326 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 7,300 Value ($000) $372 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 7,300 Value ($000) $376 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 7,300 Value ($000) $345 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 7,300 Value ($000) $323 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 7,300 Value ($000) $282 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 4,800 Value ($000) $204 Avg Close $42.91 Range $40.26 - $45.50