ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2019
Shares 3,760,186 Value ($000) $201,092 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 6,079,884 Value ($000) $327,026 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 6,232,666 Value ($000) $319,543 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 4,461,925 Value ($000) $229,495 Avg Close $51.16 Range $47.05 - $53.49
Q4 2017
Shares 2,358,000 Value ($000) $120,440 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 2,429,600 Value ($000) $124,991 Avg Close $51.11 Range $46.52 - $53.55