ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2023
Shares 6,267 Value ($000) $293 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 6,367 Value ($000) $244 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 6,367 Value ($000) $291 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 6,367 Value ($000) $295 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 6,367 Value ($000) $298 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 6,367 Value ($000) $245 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 6,367 Value ($000) $305 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 6,367 Value ($000) $361 Avg Close $51.69 Range $47.07 - $57.10
Q3 2015
Shares 10,840 Value ($000) $374 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 13,965 Value ($000) $496 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 13,965 Value ($000) $468 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 13,980 Value ($000) $543 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 14,045 Value ($000) $526 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 14,120 Value ($000) $568 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 25,075 Value ($000) $1,039 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 25,100 Value ($000) $1,136 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 25,135 Value ($000) $1,081 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 25,135 Value ($000) $985 Avg Close $47.39 Range $38.32 - $51.98