ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2023
Shares 19 Value ($000) $1 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 19 Value ($000) $1 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 519 Value ($000) $24 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 500 Value ($000) $23 Avg Close $47.43 Range $43.49 - $50.16
Q4 2021
Shares 28 Value ($000) $1 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 36 Value ($000) $2 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 147 Value ($000) $8 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 12,266 Value ($000) $565 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 13,427 Value ($000) $532 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 14,794 Value ($000) $587 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 14,187 Value ($000) $570 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 30,122 Value ($000) $1,251 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 32,558 Value ($000) $1,617 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 31,790 Value ($000) $1,549 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 15 Value ($000) $1 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 15 Value ($000) $1 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 15 Value ($000) $1 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 15 Value ($000) $1 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 15 Value ($000) $1 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 15 Value ($000) $1 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 15 Value ($000) $1 Avg Close $52.12 Range $49.70 - $54.95
Q2 2017
Shares 15 Value ($000) $1 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 15 Value ($000) $1 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 15 Value ($000) $1 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 15 Value ($000) $1 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 15 Value ($000) $1 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 15 Value ($000) $1 Avg Close $36.18 Range $32.50 - $40.66
Q4 2015
Shares 15 Value ($000) $1 Avg Close $37.54 Range $33.76 - $41.38
Q3 2015
Shares 15 Value ($000) $1 Avg Close $34.41 Range $32.67 - $35.78
Q2 2015
Shares 15 Value ($000) $1 Avg Close $34.87 Range $33.40 - $36.62
Q1 2015
Shares 15 Value ($000) $1 Avg Close $36.05 Range $33.02 - $39.34
Q4 2014
Shares 15 Value ($000) $1 Avg Close $38.56 Range $36.05 - $41.13
Q3 2014
Shares 15 Value ($000) $1 Avg Close $39.64 Range $37.20 - $41.54
Q2 2014
Shares 15 Value ($000) $1 Avg Close $40.47 Range $38.13 - $42.46
Q1 2014
Shares 502 Value ($000) $21 Avg Close $40.77 Range $37.00 - $45.40
Q4 2013
Shares 42,222 Value ($000) $1,911 Avg Close $44.52 Range $42.09 - $46.10
Q3 2013
Shares 36,340 Value ($000) $1,563 Avg Close $40.67 Range $38.41 - $44.42
Q2 2013
Shares 24,672 Value ($000) $967 Avg Close $47.39 Range $38.32 - $51.98