ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 28 Value ($000) $1 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 28 Value ($000) $1 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 28 Value ($000) $1 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 28 Value ($000) $1 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 28 Value ($000) $1 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 28 Value ($000) $1 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 28 Value ($000) $1 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 22 Value ($000) $1 Avg Close $41.65 Range $38.32 - $45.35
Q4 2019
Shares 24 Value ($000) $1 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 24 Value ($000) $1 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 24 Value ($000) $1 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 24 Value ($000) $1 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 24 Value ($000) $1 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 24 Value ($000) $1 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 24 Value ($000) $1 Avg Close $47.00 Range $43.69 - $49.35