ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q2 2024
Shares 174,066 Value ($000) $6,556 Avg Close $38.79 Range $36.54 - $40.94
Q1 2024
Shares 366,559 Value ($000) $15,168 Avg Close $45.26 Range $40.88 - $48.19
Q4 2023
Shares 372,710 Value ($000) $17,677 Avg Close $41.67 Range $36.55 - $47.04
Q3 2023
Shares 407,787 Value ($000) $15,891 Avg Close $41.95 Range $37.95 - $46.87
Q2 2023
Shares 470,225 Value ($000) $21,654 Avg Close $46.88 Range $42.53 - $50.00
Q1 2023
Shares 480,255 Value ($000) $22,401 Avg Close $47.43 Range $43.49 - $50.16
Q4 2022
Shares 485,240 Value ($000) $22,867 Avg Close $42.60 Range $36.23 - $47.81
Q3 2022
Shares 492,478 Value ($000) $19,243 Avg Close $44.25 Range $38.42 - $48.79
Q2 2022
Shares 543,665 Value ($000) $26,205 Avg Close $52.32 Range $44.53 - $64.55
Q1 2022
Shares 559,400 Value ($000) $31,915 Avg Close $51.69 Range $47.07 - $57.10
Q4 2021
Shares 585,854 Value ($000) $28,156 Avg Close $46.90 Range $44.19 - $50.61
Q3 2021
Shares 456,462 Value ($000) $21,490 Avg Close $50.34 Range $46.10 - $53.90