ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 23,753 Value ($000) $2,175 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 20,661 Value ($000) $1,662 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 18,423 Value ($000) $1,262 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 17,812 Value ($000) $1,203 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 14,750 Value ($000) $1,499 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 15,431 Value ($000) $1,744 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 15,012 Value ($000) $1,811 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 12,152 Value ($000) $1,442 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 11,362 Value ($000) $1,501 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 10,851 Value ($000) $1,427 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 14,965 Value ($000) $2,423 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 8,974 Value ($000) $1,467 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 3,902 Value ($000) $466 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 6,424 Value ($000) $1,554 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 7,252 Value ($000) $1,901 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 10,932 Value ($000) $2,970 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 16,124 Value ($000) $4,403 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 34,604 Value ($000) $6,453 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 33,500 Value ($000) $6,727 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 44,077 Value ($000) $8,296 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 44,001 Value ($000) $6,833 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 58,302 Value ($000) $5,717 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 150,739 Value ($000) $18,781 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 134,629 Value ($000) $12,711 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 353,077 Value ($000) $44,040 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 389,124 Value ($000) $53,198 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 380,761 Value ($000) $65,711 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 323,008 Value ($000) $51,319 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 264,544 Value ($000) $26,206 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 296,788 Value ($000) $43,724 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 27,150 Value ($000) $3,027 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 30,084 Value ($000) $3,597 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 99,692 Value ($000) $16,143 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 88,829 Value ($000) $11,839 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 83,716 Value ($000) $9,093 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 81,816 Value ($000) $7,026 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 77,940 Value ($000) $5,987 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 68,155 Value ($000) $4,163 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 75,706 Value ($000) $4,626 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 76,750 Value ($000) $4,595 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 73,419 Value ($000) $3,787 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 13,835 Value ($000) $736 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 20,413 Value ($000) $1,350 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 23,154 Value ($000) $1,903 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 26,570 Value ($000) $2,164 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 17,917 Value ($000) $980 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 23,250 Value ($000) $1,543 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 20,895 Value ($000) $1,304 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 19,056 Value ($000) $1,171 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 17,312 Value ($000) $1,029 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 17,342 Value ($000) $821 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,753	$2,175	$85.87	$75.14 - $98.08
Q3 2025	20,661	$1,662	$74.46	$61.17 - $84.67
Q2 2025	18,423	$1,262	$64.49	$51.43 - $71.56
Q1 2025	17,812	$1,203	$86.04	$65.70 - $106.12
Q4 2024	14,750	$1,499	$104.22	$96.10 - $114.05
Q3 2024	15,431	$1,744	$111.71	$96.41 - $134.07
Q2 2024	15,012	$1,811	$117.24	$105.48 - $126.40
Q1 2024	12,152	$1,442	$116.98	$107.37 - $134.47
Q4 2023	11,362	$1,501	$128.06	$115.13 - $138.85
Q3 2023	10,851	$1,427	$149.26	$126.50 - $173.16
Q2 2023	14,965	$2,423	$158.60	$150.03 - $167.04
Q1 2023	8,974	$1,467	$144.28	$116.37 - $165.54
Q4 2022	3,902	$466	$155.25	$98.45 - $246.27
Q3 2022	6,424	$1,554	$258.90	$240.46 - $271.12
Q2 2022	7,252	$1,901	$265.92	$251.87 - $274.51
Q1 2022	10,932	$2,970	$272.82	$271.36 - $274.17
Q4 2021	16,124	$4,403	$243.23	$180.42 - $274.14
Q3 2021	34,604	$6,453	$196.77	$176.00 - $215.02
Q2 2021	33,500	$6,727	$191.05	$172.84 - $206.13
Q1 2021	44,077	$8,296	$178.59	$147.93 - $199.50
Q4 2020	44,001	$6,833	$132.46	$98.14 - $159.25
Q3 2020	58,302	$5,717	$117.59	$95.69 - $134.60
Q2 2020	150,739	$18,781	$106.99	$79.82 - $126.36
Q1 2020	134,629	$12,711	$113.73	$75.72 - $138.99
Q4 2019	353,077	$44,040	$135.15	$122.05 - $157.10
Q3 2019	389,124	$53,198	$147.40	$123.90 - $183.34
Q2 2019	380,761	$65,711	$162.90	$122.52 - $206.43
Q1 2019	323,008	$51,319	$135.05	$93.31 - $163.13
Q4 2018	264,544	$26,206	$119.96	$89.21 - $149.52
Q3 2018	296,788	$43,724	$131.57	$110.10 - $155.34
Q2 2018	27,150	$3,027	$116.77	$105.60 - $124.35
Q1 2018	30,084	$3,597	$152.06	$117.01 - $184.00
Q4 2017	99,692	$16,143	$150.77	$131.56 - $168.07
Q3 2017	88,829	$11,839	$118.50	$107.24 - $133.85
Q2 2017	83,716	$9,093	$101.32	$80.35 - $113.26
Q1 2017	81,816	$7,026	$81.75	$75.93 - $90.45
Q4 2016	77,940	$5,987	$67.72	$51.98 - $78.35
Q3 2016	68,155	$4,163	$60.70	$54.14 - $69.26
Q2 2016	75,706	$4,626	$61.56	$56.67 - $67.91
Q1 2016	76,750	$4,595	$50.37	$41.92 - $61.64
Q4 2015	73,419	$3,787	$52.42	$46.23 - $57.15
Q3 2015	13,835	$736	$56.27	$51.65 - $66.99
Q2 2015	20,413	$1,350	$73.96	$66.07 - $83.85
Q1 2015	23,154	$1,903	$78.59	$73.19 - $84.92
Q4 2014	26,570	$2,164	$66.70	$51.40 - $82.48
Q3 2014	17,917	$980	$60.45	$53.69 - $68.34
Q2 2014	23,250	$1,543	$61.78	$56.26 - $67.30
Q1 2014	20,895	$1,304	$60.59	$56.17 - $65.73
Q4 2013	19,056	$1,171	$60.23	$56.47 - $63.00
Q3 2013	17,312	$1,029	$54.77	$46.90 - $60.97
Q2 2013	17,342	$821	$45.60	$37.20 - $48.80