ROGERS COMMUNICATIONS INC

Ticker: RCI CUSIP: 775109200 Class: CL B

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022

Shares 6,596 Value ($000) $0 Avg Close $42.60 Range $36.23 - $47.81

Q3 2022

Shares 6,597 Value ($000) $256 Avg Close $44.25 Range $38.42 - $48.79

Q2 2022

Shares 6,123 Value ($000) $289 Avg Close $52.32 Range $44.53 - $64.55

Q1 2022

Shares 6,182 Value ($000) $376 Avg Close $51.69 Range $47.07 - $57.10

Q4 2021

Shares 6,189 Value ($000) $302 Avg Close $46.90 Range $44.19 - $50.61

Q3 2021

Shares 6,605 Value ($000) $320 Avg Close $50.34 Range $46.10 - $53.90

Q2 2021

Shares 22,061 Value ($000) $1,091 Avg Close $50.46 Range $46.04 - $53.36

Q1 2021

Shares 22,061 Value ($000) $1,079 Avg Close $46.82 Range $43.18 - $52.84

Q4 2020

Shares 21,233 Value ($000) $1,025 Avg Close $44.28 Range $39.26 - $47.98

Q3 2020

Shares 20,335 Value ($000) $896 Avg Close $41.04 Range $37.84 - $44.88

Q2 2020

Shares 22,241 Value ($000) $911 Avg Close $41.65 Range $38.32 - $45.35

Q1 2020

Shares 21,179 Value ($000) $877 Avg Close $46.80 Range $32.20 - $51.29

Q4 2019

Shares 21,720 Value ($000) $1,091 Avg Close $48.19 Range $45.94 - $50.95

Q3 2019

Shares 22,815 Value ($000) $1,053 Avg Close $51.51 Range $48.56 - $54.82

Q2 2019

Shares 23,941 Value ($000) $1,285 Avg Close $52.24 Range $48.68 - $54.73

Q1 2019

Shares 23,767 Value ($000) $1,283 Avg Close $53.90 Range $50.65 - $55.93

Q4 2018

Shares 25,536 Value ($000) $1,362 Avg Close $51.83 Range $49.27 - $54.83

Q3 2018

Shares 23,643 Value ($000) $1,218 Avg Close $51.16 Range $47.05 - $53.49

Q2 2018

Shares 22,006 Value ($000) $1,111 Avg Close $47.00 Range $43.69 - $49.35

Q1 2018

Shares 21,976 Value ($000) $1,006 Avg Close $46.93 Range $43.11 - $51.41

Q4 2017

Shares 21,670 Value ($000) $1,070 Avg Close $52.12 Range $49.70 - $54.95

Q3 2017

Shares 21,721 Value ($000) $1,147 Avg Close $51.11 Range $46.52 - $53.55

Q2 2017

Shares 21,721 Value ($000) $1,148 Avg Close $46.20 Range $43.53 - $48.74

Q1 2017

Shares 23,199 Value ($000) $1,068 Avg Close $41.91 Range $38.15 - $44.43

Q4 2016

Shares 22,900 Value ($000) $893 Avg Close $39.48 Range $37.03 - $42.64

Q3 2016

Shares 20,325 Value ($000) $850 Avg Close $42.91 Range $40.26 - $45.50

Q2 2016

Shares 21,547 Value ($000) $960 Avg Close $38.81 Range $37.37 - $40.61

Q1 2016

Shares 21,679 Value ($000) $849 Avg Close $36.18 Range $32.50 - $40.66

Q4 2015

Shares 21,606 Value ($000) $733 Avg Close $37.54 Range $33.76 - $41.38

Q3 2015

Shares 20,637 Value ($000) $712 Avg Close $34.41 Range $32.67 - $35.78

Q2 2015

Shares 42,320 Value ($000) $1,504 Avg Close $34.87 Range $33.40 - $36.62

Q1 2015

Shares 19,930 Value ($000) $667 Avg Close $36.05 Range $33.02 - $39.34

Q4 2014

Shares 37,174 Value ($000) $1,444 Avg Close $38.56 Range $36.05 - $41.13

Q3 2014

Shares 18,187 Value ($000) $681 Avg Close $39.64 Range $37.20 - $41.54

Q2 2014

Shares 18,989 Value ($000) $764 Avg Close $40.47 Range $38.13 - $42.46

Q1 2014

Shares 23,651 Value ($000) $980 Avg Close $40.77 Range $37.00 - $45.40

Q4 2013

Shares 23,651 Value ($000) $1,070 Avg Close $44.52 Range $42.09 - $46.10

Q3 2013

Shares 24,524 Value ($000) $1,055 Avg Close $40.67 Range $38.41 - $44.42

Q2 2013

Shares 22,434 Value ($000) $880 Avg Close $47.39 Range $38.32 - $51.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,596	$0	$42.60	$36.23 - $47.81
Q3 2022	6,597	$256	$44.25	$38.42 - $48.79
Q2 2022	6,123	$289	$52.32	$44.53 - $64.55
Q1 2022	6,182	$376	$51.69	$47.07 - $57.10
Q4 2021	6,189	$302	$46.90	$44.19 - $50.61
Q3 2021	6,605	$320	$50.34	$46.10 - $53.90
Q2 2021	22,061	$1,091	$50.46	$46.04 - $53.36
Q1 2021	22,061	$1,079	$46.82	$43.18 - $52.84
Q4 2020	21,233	$1,025	$44.28	$39.26 - $47.98
Q3 2020	20,335	$896	$41.04	$37.84 - $44.88
Q2 2020	22,241	$911	$41.65	$38.32 - $45.35
Q1 2020	21,179	$877	$46.80	$32.20 - $51.29
Q4 2019	21,720	$1,091	$48.19	$45.94 - $50.95
Q3 2019	22,815	$1,053	$51.51	$48.56 - $54.82
Q2 2019	23,941	$1,285	$52.24	$48.68 - $54.73
Q1 2019	23,767	$1,283	$53.90	$50.65 - $55.93
Q4 2018	25,536	$1,362	$51.83	$49.27 - $54.83
Q3 2018	23,643	$1,218	$51.16	$47.05 - $53.49
Q2 2018	22,006	$1,111	$47.00	$43.69 - $49.35
Q1 2018	21,976	$1,006	$46.93	$43.11 - $51.41
Q4 2017	21,670	$1,070	$52.12	$49.70 - $54.95
Q3 2017	21,721	$1,147	$51.11	$46.52 - $53.55
Q2 2017	21,721	$1,148	$46.20	$43.53 - $48.74
Q1 2017	23,199	$1,068	$41.91	$38.15 - $44.43
Q4 2016	22,900	$893	$39.48	$37.03 - $42.64
Q3 2016	20,325	$850	$42.91	$40.26 - $45.50
Q2 2016	21,547	$960	$38.81	$37.37 - $40.61
Q1 2016	21,679	$849	$36.18	$32.50 - $40.66
Q4 2015	21,606	$733	$37.54	$33.76 - $41.38
Q3 2015	20,637	$712	$34.41	$32.67 - $35.78
Q2 2015	42,320	$1,504	$34.87	$33.40 - $36.62
Q1 2015	19,930	$667	$36.05	$33.02 - $39.34
Q4 2014	37,174	$1,444	$38.56	$36.05 - $41.13
Q3 2014	18,187	$681	$39.64	$37.20 - $41.54
Q2 2014	18,989	$764	$40.47	$38.13 - $42.46
Q1 2014	23,651	$980	$40.77	$37.00 - $45.40
Q4 2013	23,651	$1,070	$44.52	$42.09 - $46.10
Q3 2013	24,524	$1,055	$40.67	$38.41 - $44.42
Q2 2013	22,434	$880	$47.39	$38.32 - $51.98