ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 173 Value ($000) $16 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 165 Value ($000) $13 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 229 Value ($000) $16 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 2,698 Value ($000) $182 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 2,919 Value ($000) $297 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,952 Value ($000) $334 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,967 Value ($000) $358 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,345 Value ($000) $278 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 104 Value ($000) $14 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 134 Value ($000) $18 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 164 Value ($000) $27 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 147 Value ($000) $24 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 109 Value ($000) $13 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 82 Value ($000) $20 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 93 Value ($000) $24 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 158 Value ($000) $43 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 260 Value ($000) $71 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 482 Value ($000) $90 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 470 Value ($000) $94 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 470 Value ($000) $88 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 453 Value ($000) $70 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 354 Value ($000) $35 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 389 Value ($000) $48 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 485 Value ($000) $46 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 415 Value ($000) $52 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 69 Value ($000) $9 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 127 Value ($000) $22 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 113 Value ($000) $18 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 58 Value ($000) $6 Avg Close $119.96 Range $89.21 - $149.52
Q1 2018
Shares 4,515 Value ($000) $540 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 4,471 Value ($000) $724 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 4,028 Value ($000) $537 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 17 Value ($000) $2 Avg Close $101.32 Range $80.35 - $113.26
Q2 2016
Shares 115 Value ($000) $7 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 115 Value ($000) $7 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 50 Value ($000) $3 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 51 Value ($000) $3 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 34 Value ($000) $2 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 33 Value ($000) $3 Avg Close $78.59 Range $73.19 - $84.92