ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2023
Shares 4,466 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04
Q4 2019
Shares 4,226 Value ($000) $210 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 5,176 Value ($000) $252 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 7,093 Value ($000) $380 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 6,977 Value ($000) $376 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 7,082 Value ($000) $363 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 6,747 Value ($000) $347 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 6,776 Value ($000) $322 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 8,529 Value ($000) $381 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 8,246 Value ($000) $420 Avg Close $52.12 Range $49.70 - $54.95