ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2024
Shares 127 Value ($000) $5 Avg Close $39.14 Range $35.55 - $41.84
Q2 2024
Shares 87 Value ($000) $4 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 8 Value ($000) $0 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 54 Value ($000) $0 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 43 Value ($000) $0 Avg Close $41.95 Range $37.95 - $46.87
Q4 2022
Shares 675 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 294 Value ($000) $14 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 166 Value ($000) $9 Avg Close $52.32 Range $44.53 - $64.55