ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 139,568 Value ($000) $6,502 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 164,467 Value ($000) $6,521 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 156,525 Value ($000) $6,291 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 175,565 Value ($000) $7,291 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 145,539 Value ($000) $7,229 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 137,264 Value ($000) $6,689 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 153,757 Value ($000) $8,229 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 203,224 Value ($000) $10,938 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 178,285 Value ($000) $9,139 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 183,389 Value ($000) $9,428 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 176,709 Value ($000) $8,387 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 171,374 Value ($000) $7,657 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 182,009 Value ($000) $9,270 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 172,922 Value ($000) $8,912 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 170,232 Value ($000) $8,037 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 150,737 Value ($000) $6,666 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 148,290 Value ($000) $5,721 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 128,038 Value ($000) $5,431 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 126,524 Value ($000) $5,112 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 124,248 Value ($000) $4,972 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 126,252 Value ($000) $4,351 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 109,236 Value ($000) $3,766 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 60,700 Value ($000) $2,157 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 37,841 Value ($000) $1,267 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 31,487 Value ($000) $1,224 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 24,980 Value ($000) $935 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 17,832 Value ($000) $718 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 16,216 Value ($000) $672 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 30,509 Value ($000) $1,381 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 10,219 Value ($000) $440 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 10,006 Value ($000) $392 Avg Close $47.39 Range $38.32 - $51.98