ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,273 Value ($000) $574 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 623 Value ($000) $50 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 2,215 Value ($000) $152 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 2,343 Value ($000) $158 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 299 Value ($000) $30 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 378 Value ($000) $43 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 507 Value ($000) $61 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 473 Value ($000) $56 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 7,307 Value ($000) $965 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 7,213 Value ($000) $948 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 8,203 Value ($000) $1,328 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 5,838 Value ($000) $954 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,419 Value ($000) $289 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 461 Value ($000) $112 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 493 Value ($000) $129 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,058 Value ($000) $287 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,849 Value ($000) $505 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 3,693 Value ($000) $689 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 3,791 Value ($000) $761 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 4,817 Value ($000) $907 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 4,771 Value ($000) $741 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 4,830 Value ($000) $473 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 4,172 Value ($000) $519 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 4,561 Value ($000) $430 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 4,660 Value ($000) $581 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,343 Value ($000) $321 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,636 Value ($000) $283 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,501 Value ($000) $397 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 2,348 Value ($000) $233 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 2,756 Value ($000) $406 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 2,777 Value ($000) $309 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 2,788 Value ($000) $333 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 7,402 Value ($000) $1,198 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 7,055 Value ($000) $941 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 6,549 Value ($000) $711 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 6,390 Value ($000) $549 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 6,266 Value ($000) $481 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 3,129 Value ($000) $191 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 62 Value ($000) $4 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 62 Value ($000) $4 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 21 Value ($000) $1 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 567 Value ($000) $30 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 485 Value ($000) $32 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 485 Value ($000) $40 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 485 Value ($000) $39 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 947 Value ($000) $52 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 1,373 Value ($000) $91 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 1,246 Value ($000) $78 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 2,441 Value ($000) $150 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 2,570 Value ($000) $152 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 1,311 Value ($000) $62 Avg Close $45.60 Range $37.20 - $48.80