ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 112 Value ($000) $10 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 124 Value ($000) $10 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 124 Value ($000) $8 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 65 Value ($000) $4 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 49 Value ($000) $5 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 89 Value ($000) $10 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 91 Value ($000) $11 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 79 Value ($000) $9 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 1 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 1 Value ($000) $0 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 23 Value ($000) $4 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 1 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 8 Value ($000) $2 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 225 Value ($000) $59 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 270 Value ($000) $73 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 270 Value ($000) $74 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 284 Value ($000) $53 Avg Close $196.77 Range $176.00 - $215.02
Q1 2020
Shares 113 Value ($000) $11 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 50 Value ($000) $6 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 71 Value ($000) $10 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 71 Value ($000) $12 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 71 Value ($000) $11 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 41 Value ($000) $4 Avg Close $119.96 Range $89.21 - $149.52
Q1 2018
Shares 232 Value ($000) $28 Avg Close $152.06 Range $117.01 - $184.00