ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 5,852 Value ($000) $271 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 5,881 Value ($000) $275 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 5,255 Value ($000) $203 Avg Close $44.25 Range $38.42 - $48.79
Q2 2020
Shares 521 Value ($000) $21 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 176 Value ($000) $7 Avg Close $46.80 Range $32.20 - $51.29
Q3 2019
Shares 122 Value ($000) $6 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 122 Value ($000) $7 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 122 Value ($000) $7 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 122 Value ($000) $6 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 122 Value ($000) $6 Avg Close $51.16 Range $47.05 - $53.49