ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2020
Shares 573 Value ($000) $23 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 573 Value ($000) $23 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 1,077 Value ($000) $45 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 1,077 Value ($000) $53 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 1,198 Value ($000) $58 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 1,020 Value ($000) $55 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 208 Value ($000) $11 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 148 Value ($000) $8 Avg Close $51.83 Range $49.27 - $54.83