ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 283 Value ($000) $11 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 283 Value ($000) $13 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 283 Value ($000) $13 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 283 Value ($000) $13 Avg Close $42.60 Range $36.23 - $47.81
Q2 2022
Shares 283 Value ($000) $14 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 283 Value ($000) $16 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 283 Value ($000) $13 Avg Close $46.90 Range $44.19 - $50.61