ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023
Shares 25,037 Value ($000) $26 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 25,037 Value ($000) $27 Avg Close $46.88 Range $42.53 - $50.00
Q1 2021
Shares 107 Value ($000) $5 Avg Close $46.82 Range $43.18 - $52.84
Q4 2020
Shares 87 Value ($000) $4 Avg Close $44.28 Range $39.26 - $47.98