ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 186,983 Value ($000) $17,122 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 202,791 Value ($000) $16,317 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 203,047 Value ($000) $13,905 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 213,242 Value ($000) $14,400 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 210,632 Value ($000) $21,402 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 200,516 Value ($000) $22,660 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 192,218 Value ($000) $23,183 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 198,565 Value ($000) $23,568 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 205,729 Value ($000) $27,171 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 207,521 Value ($000) $27,283 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 213,186 Value ($000) $34,521 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 223,972 Value ($000) $36,604 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 216,362 Value ($000) $25,821 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 202,616 Value ($000) $49,009 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 216,621 Value ($000) $56,774 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 221,466 Value ($000) $60,173 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 229,626 Value ($000) $62,687 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 252,395 Value ($000) $47,067 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 242,509 Value ($000) $48,696 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 240,427 Value ($000) $45,251 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 249,305 Value ($000) $38,715 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 257,498 Value ($000) $25,249 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 268,642 Value ($000) $33,474 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 275,553 Value ($000) $26,018 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 270,619 Value ($000) $33,755 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 262,306 Value ($000) $35,859 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 331,226 Value ($000) $57,164 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 426,904 Value ($000) $67,828 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 424,871 Value ($000) $42,088 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 425,494 Value ($000) $62,684 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 433,278 Value ($000) $48,293 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 430,187 Value ($000) $51,425 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 618,889 Value ($000) $100,211 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 621,407 Value ($000) $82,822 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 618,786 Value ($000) $67,212 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 598,533 Value ($000) $51,396 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 589,522 Value ($000) $45,281 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 584,526 Value ($000) $35,703 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 580,817 Value ($000) $35,488 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 584,367 Value ($000) $34,987 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 580,291 Value ($000) $29,926 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 579,677 Value ($000) $30,828 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 509,365 Value ($000) $33,689 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 494,882 Value ($000) $40,684 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 484,318 Value ($000) $39,443 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 488,289 Value ($000) $26,738 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 483,726 Value ($000) $32,095 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 494,214 Value ($000) $30,849 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 510,757 Value ($000) $31,412 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 510,365 Value ($000) $30,357 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 494,949 Value ($000) $23,420 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,983	$17,122	$85.87	$75.14 - $98.08
Q3 2025	202,791	$16,317	$74.46	$61.17 - $84.67
Q2 2025	203,047	$13,905	$64.49	$51.43 - $71.56
Q1 2025	213,242	$14,400	$86.04	$65.70 - $106.12
Q4 2024	210,632	$21,402	$104.22	$96.10 - $114.05
Q3 2024	200,516	$22,660	$111.71	$96.41 - $134.07
Q2 2024	192,218	$23,183	$117.24	$105.48 - $126.40
Q1 2024	198,565	$23,568	$116.98	$107.37 - $134.47
Q4 2023	205,729	$27,171	$128.06	$115.13 - $138.85
Q3 2023	207,521	$27,283	$149.26	$126.50 - $173.16
Q2 2023	213,186	$34,521	$158.60	$150.03 - $167.04
Q1 2023	223,972	$36,604	$144.28	$116.37 - $165.54
Q4 2022	216,362	$25,821	$155.25	$98.45 - $246.27
Q3 2022	202,616	$49,009	$258.90	$240.46 - $271.12
Q2 2022	216,621	$56,774	$265.92	$251.87 - $274.51
Q1 2022	221,466	$60,173	$272.82	$271.36 - $274.17
Q4 2021	229,626	$62,687	$243.23	$180.42 - $274.14
Q3 2021	252,395	$47,067	$196.77	$176.00 - $215.02
Q2 2021	242,509	$48,696	$191.05	$172.84 - $206.13
Q1 2021	240,427	$45,251	$178.59	$147.93 - $199.50
Q4 2020	249,305	$38,715	$132.46	$98.14 - $159.25
Q3 2020	257,498	$25,249	$117.59	$95.69 - $134.60
Q2 2020	268,642	$33,474	$106.99	$79.82 - $126.36
Q1 2020	275,553	$26,018	$113.73	$75.72 - $138.99
Q4 2019	270,619	$33,755	$135.15	$122.05 - $157.10
Q3 2019	262,306	$35,859	$147.40	$123.90 - $183.34
Q2 2019	331,226	$57,164	$162.90	$122.52 - $206.43
Q1 2019	426,904	$67,828	$135.05	$93.31 - $163.13
Q4 2018	424,871	$42,088	$119.96	$89.21 - $149.52
Q3 2018	425,494	$62,684	$131.57	$110.10 - $155.34
Q2 2018	433,278	$48,293	$116.77	$105.60 - $124.35
Q1 2018	430,187	$51,425	$152.06	$117.01 - $184.00
Q4 2017	618,889	$100,211	$150.77	$131.56 - $168.07
Q3 2017	621,407	$82,822	$118.50	$107.24 - $133.85
Q2 2017	618,786	$67,212	$101.32	$80.35 - $113.26
Q1 2017	598,533	$51,396	$81.75	$75.93 - $90.45
Q4 2016	589,522	$45,281	$67.72	$51.98 - $78.35
Q3 2016	584,526	$35,703	$60.70	$54.14 - $69.26
Q2 2016	580,817	$35,488	$61.56	$56.67 - $67.91
Q1 2016	584,367	$34,987	$50.37	$41.92 - $61.64
Q4 2015	580,291	$29,926	$52.42	$46.23 - $57.15
Q3 2015	579,677	$30,828	$56.27	$51.65 - $66.99
Q2 2015	509,365	$33,689	$73.96	$66.07 - $83.85
Q1 2015	494,882	$40,684	$78.59	$73.19 - $84.92
Q4 2014	484,318	$39,443	$66.70	$51.40 - $82.48
Q3 2014	488,289	$26,738	$60.45	$53.69 - $68.34
Q2 2014	483,726	$32,095	$61.78	$56.26 - $67.30
Q1 2014	494,214	$30,849	$60.59	$56.17 - $65.73
Q4 2013	510,757	$31,412	$60.23	$56.47 - $63.00
Q3 2013	510,365	$30,357	$54.77	$46.90 - $60.97
Q2 2013	494,949	$23,420	$45.60	$37.20 - $48.80