ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Manitou Investment Management Ltd.'s Holding History (CIK: 0001657428)

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

Q4 2022
Shares 340,993 Value ($000) $15,954 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 346,627 Value ($000) $13,456 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 118,544 Value ($000) $5,674 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 92,034 Value ($000) $5,212 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 58,559 Value ($000) $2,782 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 26,390 Value ($000) $1,232 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 26,390 Value ($000) $1,403 Avg Close $50.46 Range $46.04 - $53.36
Q1 2021
Shares 25,340 Value ($000) $1,168 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 16,580 Value ($000) $772 Avg Close $44.28 Range $39.26 - $47.98