ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2024
Shares 2,467 Value ($000) $251 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,573 Value ($000) $291 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,107 Value ($000) $375 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,659 Value ($000) $316 Avg Close $116.98 Range $107.37 - $134.47
Q2 2020
Shares 2,628 Value ($000) $327 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,163 Value ($000) $300 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 5,213 Value ($000) $651 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,205 Value ($000) $301 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 2,253 Value ($000) $389 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,288 Value ($000) $364 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 2,313 Value ($000) $229 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 2,093 Value ($000) $308 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 2,231 Value ($000) $249 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 2,291 Value ($000) $274 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 2,646 Value ($000) $428 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 2,600 Value ($000) $347 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 2,125 Value ($000) $231 Avg Close $101.32 Range $80.35 - $113.26