ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 2,602 Value ($000) $238 Avg Close $85.87 Range $75.14 - $98.08

Q4 2021

Shares 753 Value ($000) $206 Avg Close $243.23 Range $180.42 - $274.14

Q2 2017

Shares 389,040 Value ($000) $42,258 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 406,740 Value ($000) $34,927 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 439,800 Value ($000) $33,781 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 356,800 Value ($000) $21,793 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 50,000 Value ($000) $3,055 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 50,000 Value ($000) $2,994 Avg Close $50.37 Range $41.92 - $61.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,602	$238	$85.87	$75.14 - $98.08
Q4 2021	753	$206	$243.23	$180.42 - $274.14
Q2 2017	389,040	$42,258	$101.32	$80.35 - $113.26
Q1 2017	406,740	$34,927	$81.75	$75.93 - $90.45
Q4 2016	439,800	$33,781	$67.72	$51.98 - $78.35
Q3 2016	356,800	$21,793	$60.70	$54.14 - $69.26
Q2 2016	50,000	$3,055	$61.56	$56.67 - $67.91
Q1 2016	50,000	$2,994	$50.37	$41.92 - $61.64