ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2022

Shares 100 Value ($000) $4,790 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 100 Value ($000) $5,675 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 100 Value ($000) $4,763 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 100 Value ($000) $4,664 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 100 Value ($000) $5,314 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 100 Value ($000) $4,610 Avg Close $46.82 Range $43.18 - $52.84

Q2 2019

Shares 5,339 Value ($000) $285,743 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 5,605 Value ($000) $301,661 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 2,070 Value ($000) $106,108 Avg Close $51.83 Range $49.27 - $54.83

Q1 2018

Shares 238 Value ($000) $10,634 Avg Close $46.93 Range $43.11 - $51.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100	$4,790	$52.32	$44.53 - $64.55
Q1 2022	100	$5,675	$51.69	$47.07 - $57.10
Q4 2021	100	$4,763	$46.90	$44.19 - $50.61
Q3 2021	100	$4,664	$50.34	$46.10 - $53.90
Q2 2021	100	$5,314	$50.46	$46.04 - $53.36
Q1 2021	100	$4,610	$46.82	$43.18 - $52.84
Q2 2019	5,339	$285,743	$52.24	$48.68 - $54.73
Q1 2019	5,605	$301,661	$53.90	$50.65 - $55.93
Q4 2018	2,070	$106,108	$51.83	$49.27 - $54.83
Q1 2018	238	$10,634	$46.93	$43.11 - $51.41