ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2020
Shares 5,220 Value ($000) $210 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 6,945 Value ($000) $288 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 6,209 Value ($000) $308 Avg Close $48.19 Range $45.94 - $50.95
Q1 2018
Shares 7,226 Value ($000) $323 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 5,988 Value ($000) $305 Avg Close $52.12 Range $49.70 - $54.95