ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 4,126 Value ($000) $218 Avg Close $41.04 Range $37.84 - $44.88
Q1 2020
Shares 4,126 Value ($000) $242 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 4,126 Value ($000) $266 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 4,126 Value ($000) $201 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 4,126 Value ($000) $289 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 4,126 Value ($000) $222 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 4,126 Value ($000) $289 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,126 Value ($000) $212 Avg Close $51.16 Range $47.05 - $53.49
Q1 2018
Shares 4,126 Value ($000) $237 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 4,815 Value ($000) $308 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 4,013 Value ($000) $258 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 4,013 Value ($000) $246 Avg Close $46.20 Range $43.53 - $48.74
Q3 2016
Shares 4,013 Value ($000) $223 Avg Close $42.91 Range $40.26 - $45.50