ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q2 2020
Shares 12 Value ($000) $0 Avg Close $41.65 Range $38.32 - $45.35
Q1 2020
Shares 12 Value ($000) $0 Avg Close $46.80 Range $32.20 - $51.29
Q4 2019
Shares 12 Value ($000) $1 Avg Close $48.19 Range $45.94 - $50.95
Q3 2019
Shares 16 Value ($000) $1 Avg Close $51.51 Range $48.56 - $54.82
Q2 2019
Shares 22 Value ($000) $1 Avg Close $52.24 Range $48.68 - $54.73
Q1 2019
Shares 22 Value ($000) $1 Avg Close $53.90 Range $50.65 - $55.93
Q4 2018
Shares 22 Value ($000) $1 Avg Close $51.83 Range $49.27 - $54.83