ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 9,316 Value ($000) $1,106 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 9,400 Value ($000) $1,241 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 9,477 Value ($000) $1,246 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 9,374 Value ($000) $1,518 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 10,246 Value ($000) $1,675 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 10,201 Value ($000) $1,217 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 10,276 Value ($000) $2,486 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 10,164 Value ($000) $2,664 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 10,723 Value ($000) $2,913 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 11,381 Value ($000) $3,107 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 11,747 Value ($000) $2,191 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 12,153 Value ($000) $2,440 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 12,414 Value ($000) $2,336 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 12,553 Value ($000) $1,949 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 12,867 Value ($000) $1,262 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 13,182 Value ($000) $1,642 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 12,736 Value ($000) $1,203 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 13,369 Value ($000) $1,668 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 13,727 Value ($000) $1,877 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 13,880 Value ($000) $2,395 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 13,881 Value ($000) $2,205 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 14,252 Value ($000) $1,412 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 14,420 Value ($000) $2,124 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 14,145 Value ($000) $1,577 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 11,533 Value ($000) $1,379 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 14,368 Value ($000) $2,326 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 14,303 Value ($000) $1,906 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 13,521 Value ($000) $1,469 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 11,098 Value ($000) $953 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 13,199 Value ($000) $1,014 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 13,404 Value ($000) $818,716 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 13,408 Value ($000) $819,229 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 13,939 Value ($000) $835,000 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 13,319 Value ($000) $687,000 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 13,270 Value ($000) $706 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 13,187 Value ($000) $872,188 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 14,059 Value ($000) $1,155,790 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 13,526 Value ($000) $1,101,557 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 13,929 Value ($000) $762,752 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 13,837 Value ($000) $918,085 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 13,415 Value ($000) $837,364 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 13,038 Value ($000) $801,837 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 12,927 Value ($000) $768,898 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 12,666 Value ($000) $599,355 Avg Close $45.60 Range $37.20 - $48.80