ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 17,395 Value ($000) $2 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 17,160 Value ($000) $1 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 16,429 Value ($000) $1 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 14,180 Value ($000) $1 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 13,128 Value ($000) $1 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 11,894 Value ($000) $1 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 11,718 Value ($000) $1 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 10,689 Value ($000) $1 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 10,076 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 9,700 Value ($000) $1 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 9,058 Value ($000) $1 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 8,938 Value ($000) $1 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 8,614 Value ($000) $1 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 8,360 Value ($000) $2,023 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 7,141 Value ($000) $1,872 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 6,420 Value ($000) $1,744 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 7,022 Value ($000) $1,917 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 7,917 Value ($000) $1,476 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 8,310 Value ($000) $1,669 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 8,180 Value ($000) $1,540 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 8,543 Value ($000) $1,327 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 8,654 Value ($000) $849 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 11,456 Value ($000) $1,427 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 11,380 Value ($000) $1,074 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 11,180 Value ($000) $1,394 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 10,448 Value ($000) $1,428 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 8,930 Value ($000) $1,541 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 8,831 Value ($000) $1,403 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 8,741 Value ($000) $866 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 8,669 Value ($000) $1,277 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 8,627 Value ($000) $962 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 8,575 Value ($000) $1,025 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 8,508 Value ($000) $1,378 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 8,501 Value ($000) $1,133 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 8,501 Value ($000) $923 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 8,500 Value ($000) $730 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 8,500 Value ($000) $653 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 8,500 Value ($000) $519 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 7,200 Value ($000) $440 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 7,200 Value ($000) $431 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 4,900 Value ($000) $253 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 4,850 Value ($000) $258 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 4,850 Value ($000) $321 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 4,850 Value ($000) $399 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 4,850 Value ($000) $395 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 4,850 Value ($000) $266 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 4,850 Value ($000) $322 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 3,650 Value ($000) $228 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 3,650 Value ($000) $224 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 5,750 Value ($000) $342 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 4,750 Value ($000) $225 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,395	$2	$85.87	$75.14 - $98.08
Q3 2025	17,160	$1	$74.46	$61.17 - $84.67
Q2 2025	16,429	$1	$64.49	$51.43 - $71.56
Q1 2025	14,180	$1	$86.04	$65.70 - $106.12
Q4 2024	13,128	$1	$104.22	$96.10 - $114.05
Q3 2024	11,894	$1	$111.71	$96.41 - $134.07
Q2 2024	11,718	$1	$117.24	$105.48 - $126.40
Q1 2024	10,689	$1	$116.98	$107.37 - $134.47
Q4 2023	10,076	$1	$128.06	$115.13 - $138.85
Q3 2023	9,700	$1	$149.26	$126.50 - $173.16
Q2 2023	9,058	$1	$158.60	$150.03 - $167.04
Q1 2023	8,938	$1	$144.28	$116.37 - $165.54
Q4 2022	8,614	$1	$155.25	$98.45 - $246.27
Q3 2022	8,360	$2,023	$258.90	$240.46 - $271.12
Q2 2022	7,141	$1,872	$265.92	$251.87 - $274.51
Q1 2022	6,420	$1,744	$272.82	$271.36 - $274.17
Q4 2021	7,022	$1,917	$243.23	$180.42 - $274.14
Q3 2021	7,917	$1,476	$196.77	$176.00 - $215.02
Q2 2021	8,310	$1,669	$191.05	$172.84 - $206.13
Q1 2021	8,180	$1,540	$178.59	$147.93 - $199.50
Q4 2020	8,543	$1,327	$132.46	$98.14 - $159.25
Q3 2020	8,654	$849	$117.59	$95.69 - $134.60
Q2 2020	11,456	$1,427	$106.99	$79.82 - $126.36
Q1 2020	11,380	$1,074	$113.73	$75.72 - $138.99
Q4 2019	11,180	$1,394	$135.15	$122.05 - $157.10
Q3 2019	10,448	$1,428	$147.40	$123.90 - $183.34
Q2 2019	8,930	$1,541	$162.90	$122.52 - $206.43
Q1 2019	8,831	$1,403	$135.05	$93.31 - $163.13
Q4 2018	8,741	$866	$119.96	$89.21 - $149.52
Q3 2018	8,669	$1,277	$131.57	$110.10 - $155.34
Q2 2018	8,627	$962	$116.77	$105.60 - $124.35
Q1 2018	8,575	$1,025	$152.06	$117.01 - $184.00
Q4 2017	8,508	$1,378	$150.77	$131.56 - $168.07
Q3 2017	8,501	$1,133	$118.50	$107.24 - $133.85
Q2 2017	8,501	$923	$101.32	$80.35 - $113.26
Q1 2017	8,500	$730	$81.75	$75.93 - $90.45
Q4 2016	8,500	$653	$67.72	$51.98 - $78.35
Q3 2016	8,500	$519	$60.70	$54.14 - $69.26
Q2 2016	7,200	$440	$61.56	$56.67 - $67.91
Q1 2016	7,200	$431	$50.37	$41.92 - $61.64
Q4 2015	4,900	$253	$52.42	$46.23 - $57.15
Q3 2015	4,850	$258	$56.27	$51.65 - $66.99
Q2 2015	4,850	$321	$73.96	$66.07 - $83.85
Q1 2015	4,850	$399	$78.59	$73.19 - $84.92
Q4 2014	4,850	$395	$66.70	$51.40 - $82.48
Q3 2014	4,850	$266	$60.45	$53.69 - $68.34
Q2 2014	4,850	$322	$61.78	$56.26 - $67.30
Q1 2014	3,650	$228	$60.59	$56.17 - $65.73
Q4 2013	3,650	$224	$60.23	$56.47 - $63.00
Q3 2013	5,750	$342	$54.77	$46.90 - $60.97
Q2 2013	4,750	$225	$45.60	$37.20 - $48.80