ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2024
Shares 5,150 Value ($000) $207 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 6,000 Value ($000) $222 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 6,000 Value ($000) $246 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 6,000 Value ($000) $281 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 6,000 Value ($000) $230 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 6,000 Value ($000) $274 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 6,000 Value ($000) $278 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 6,000 Value ($000) $281 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 6,000 Value ($000) $231 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 6,000 Value ($000) $287 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 6,000 Value ($000) $340 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 6,000 Value ($000) $286 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 6,000 Value ($000) $280 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 6,000 Value ($000) $319 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 6,000 Value ($000) $277 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 6,000 Value ($000) $280 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 6,000 Value ($000) $238 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 6,000 Value ($000) $241 Avg Close $41.65 Range $38.32 - $45.35
Q4 2017
Shares 337 Value ($000) $17 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 337 Value ($000) $17 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 337 Value ($000) $16 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 400 Value ($000) $18 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 400 Value ($000) $15 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 337 Value ($000) $14 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 337 Value ($000) $14 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 337 Value ($000) $13 Avg Close $36.18 Range $32.50 - $40.66
Q3 2015
Shares 560 Value ($000) $20 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 560 Value ($000) $20 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 880 Value ($000) $29 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 543 Value ($000) $21 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 543 Value ($000) $21 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 389 Value ($000) $16 Avg Close $40.47 Range $38.13 - $42.46