ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 353 Value ($000) $17 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 323 Value ($000) $12 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 303 Value ($000) $14 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 279 Value ($000) $13 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 279 Value ($000) $13 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 207 Value ($000) $8 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 325 Value ($000) $16 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 302 Value ($000) $17 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 367 Value ($000) $17 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 2,531 Value ($000) $118 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 2,503 Value ($000) $133 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 2,503 Value ($000) $115 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 2,536 Value ($000) $118 Avg Close $44.28 Range $39.26 - $47.98
Q3 2020
Shares 2,418 Value ($000) $96 Avg Close $41.04 Range $37.84 - $44.88
Q2 2020
Shares 2,395 Value ($000) $96 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 2,402 Value ($000) $100 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 2,402 Value ($000) $119 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 2,448 Value ($000) $119 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 2,448 Value ($000) $131 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 2,508 Value ($000) $135 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 2,395 Value ($000) $123 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 2,395 Value ($000) $123 Avg Close $51.16 Range $47.05 - $53.49