ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 119,846 Value ($000) $10,974 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 45,233 Value ($000) $3,639 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 43,754 Value ($000) $2,996 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 356,881 Value ($000) $24,100 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 321,337 Value ($000) $32,651 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 253,883 Value ($000) $28,691 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 239,246 Value ($000) $28,855 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 183,209 Value ($000) $21,745 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 139,511 Value ($000) $18,425 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 36,011 Value ($000) $4,734 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 29,039 Value ($000) $4,702 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 35,729 Value ($000) $5,839 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 29,006 Value ($000) $3,462 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 19,176 Value ($000) $4,639 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 32,788 Value ($000) $8,594 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 46,773 Value ($000) $12,709 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 59,708 Value ($000) $16,299 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 192,505 Value ($000) $35,897 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 175,462 Value ($000) $35,233 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 217,757 Value ($000) $40,984 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 210,357 Value ($000) $32,667 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 247,709 Value ($000) $24,290 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 236,944 Value ($000) $29,523 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 199,761 Value ($000) $18,861 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 138,832 Value ($000) $17,316 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 67,704 Value ($000) $9,255 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 83,582 Value ($000) $14,425 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 29,763 Value ($000) $4,728 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 61,583 Value ($000) $6,100 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 51,163 Value ($000) $7,536 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 62,306 Value ($000) $6,945 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 29,860 Value ($000) $3,569 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 58,996 Value ($000) $9,553 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 82,270 Value ($000) $10,965 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 68,404 Value ($000) $7,431 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 85,317 Value ($000) $7,326 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 65,014 Value ($000) $4,994 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 32,940 Value ($000) $2,012 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 30,127 Value ($000) $1,840 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 21,206 Value ($000) $1,269 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 14,128 Value ($000) $728 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 24,027 Value ($000) $1,278 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 33,224 Value ($000) $2,197 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 4,459 Value ($000) $367 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 11,786 Value ($000) $960 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 6,391 Value ($000) $350 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 3,961 Value ($000) $263 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 13,367 Value ($000) $834 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 18,611 Value ($000) $1,145 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 17,878 Value ($000) $1,064 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 25,433 Value ($000) $1,204 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,846	$10,974	$85.87	$75.14 - $98.08
Q3 2025	45,233	$3,639	$74.46	$61.17 - $84.67
Q2 2025	43,754	$2,996	$64.49	$51.43 - $71.56
Q1 2025	356,881	$24,100	$86.04	$65.70 - $106.12
Q4 2024	321,337	$32,651	$104.22	$96.10 - $114.05
Q3 2024	253,883	$28,691	$111.71	$96.41 - $134.07
Q2 2024	239,246	$28,855	$117.24	$105.48 - $126.40
Q1 2024	183,209	$21,745	$116.98	$107.37 - $134.47
Q4 2023	139,511	$18,425	$128.06	$115.13 - $138.85
Q3 2023	36,011	$4,734	$149.26	$126.50 - $173.16
Q2 2023	29,039	$4,702	$158.60	$150.03 - $167.04
Q1 2023	35,729	$5,839	$144.28	$116.37 - $165.54
Q4 2022	29,006	$3,462	$155.25	$98.45 - $246.27
Q3 2022	19,176	$4,639	$258.90	$240.46 - $271.12
Q2 2022	32,788	$8,594	$265.92	$251.87 - $274.51
Q1 2022	46,773	$12,709	$272.82	$271.36 - $274.17
Q4 2021	59,708	$16,299	$243.23	$180.42 - $274.14
Q3 2021	192,505	$35,897	$196.77	$176.00 - $215.02
Q2 2021	175,462	$35,233	$191.05	$172.84 - $206.13
Q1 2021	217,757	$40,984	$178.59	$147.93 - $199.50
Q4 2020	210,357	$32,667	$132.46	$98.14 - $159.25
Q3 2020	247,709	$24,290	$117.59	$95.69 - $134.60
Q2 2020	236,944	$29,523	$106.99	$79.82 - $126.36
Q1 2020	199,761	$18,861	$113.73	$75.72 - $138.99
Q4 2019	138,832	$17,316	$135.15	$122.05 - $157.10
Q3 2019	67,704	$9,255	$147.40	$123.90 - $183.34
Q2 2019	83,582	$14,425	$162.90	$122.52 - $206.43
Q1 2019	29,763	$4,728	$135.05	$93.31 - $163.13
Q4 2018	61,583	$6,100	$119.96	$89.21 - $149.52
Q3 2018	51,163	$7,536	$131.57	$110.10 - $155.34
Q2 2018	62,306	$6,945	$116.77	$105.60 - $124.35
Q1 2018	29,860	$3,569	$152.06	$117.01 - $184.00
Q4 2017	58,996	$9,553	$150.77	$131.56 - $168.07
Q3 2017	82,270	$10,965	$118.50	$107.24 - $133.85
Q2 2017	68,404	$7,431	$101.32	$80.35 - $113.26
Q1 2017	85,317	$7,326	$81.75	$75.93 - $90.45
Q4 2016	65,014	$4,994	$67.72	$51.98 - $78.35
Q3 2016	32,940	$2,012	$60.70	$54.14 - $69.26
Q2 2016	30,127	$1,840	$61.56	$56.67 - $67.91
Q1 2016	21,206	$1,269	$50.37	$41.92 - $61.64
Q4 2015	14,128	$728	$52.42	$46.23 - $57.15
Q3 2015	24,027	$1,278	$56.27	$51.65 - $66.99
Q2 2015	33,224	$2,197	$73.96	$66.07 - $83.85
Q1 2015	4,459	$367	$78.59	$73.19 - $84.92
Q4 2014	11,786	$960	$66.70	$51.40 - $82.48
Q3 2014	6,391	$350	$60.45	$53.69 - $68.34
Q2 2014	3,961	$263	$61.78	$56.26 - $67.30
Q1 2014	13,367	$834	$60.59	$56.17 - $65.73
Q4 2013	18,611	$1,145	$60.23	$56.47 - $63.00
Q3 2013	17,878	$1,064	$54.77	$46.90 - $60.97
Q2 2013	25,433	$1,204	$45.60	$37.20 - $48.80