ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2024
Shares 764 Value ($000) $28 Avg Close $38.79 Range $36.54 - $40.94
Q4 2023
Shares 764 Value ($000) $36 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 764 Value ($000) $29 Avg Close $41.95 Range $37.95 - $46.87
Q2 2022
Shares 1,237 Value ($000) $59 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 1,237 Value ($000) $70 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 764 Value ($000) $36 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 497 Value ($000) $23 Avg Close $50.34 Range $46.10 - $53.90
Q2 2021
Shares 497 Value ($000) $26 Avg Close $50.46 Range $46.04 - $53.36
Q4 2018
Shares 5,000 Value ($000) $256 Avg Close $51.83 Range $49.27 - $54.83
Q3 2018
Shares 5,000 Value ($000) $257 Avg Close $51.16 Range $47.05 - $53.49
Q2 2018
Shares 5,000 Value ($000) $237 Avg Close $47.00 Range $43.69 - $49.35
Q1 2018
Shares 5,000 Value ($000) $223 Avg Close $46.93 Range $43.11 - $51.41
Q4 2017
Shares 5,000 Value ($000) $256 Avg Close $52.12 Range $49.70 - $54.95
Q3 2017
Shares 5,000 Value ($000) $257 Avg Close $51.11 Range $46.52 - $53.55
Q2 2017
Shares 5,000 Value ($000) $236 Avg Close $46.20 Range $43.53 - $48.74
Q1 2017
Shares 5,000 Value ($000) $220 Avg Close $41.91 Range $38.15 - $44.43
Q4 2016
Shares 5,000 Value ($000) $193 Avg Close $39.48 Range $37.03 - $42.64
Q3 2016
Shares 5,000 Value ($000) $212 Avg Close $42.91 Range $40.26 - $45.50
Q2 2016
Shares 5,000 Value ($000) $201 Avg Close $38.81 Range $37.37 - $40.61
Q1 2016
Shares 2,060 Value ($000) $170 Avg Close $36.18 Range $32.50 - $40.66