ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 42,823 Value ($000) $2,233 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 39,700 Value ($000) $2,399 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 37,330 Value ($000) $2,338 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 39,377 Value ($000) $2,495 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 43,603 Value ($000) $2,320 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 36,580 Value ($000) $2,256 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 34,942 Value ($000) $2,472 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 43,257 Value ($000) $2,605 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 40,872 Value ($000) $2,418 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 32,812 Value ($000) $2,162 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 35,414 Value ($000) $2,052 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 29,649 Value ($000) $1,757 Avg Close $44.28 Range $39.26 - $47.98