ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 732,659 Value ($000) $67,090 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 705,623 Value ($000) $56,774 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 702,982 Value ($000) $48,140 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 706,920 Value ($000) $47,738 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 740,620 Value ($000) $75,254 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 706,815 Value ($000) $79,877 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 698,413 Value ($000) $84,236 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 670,813 Value ($000) $79,619 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 664,140 Value ($000) $87,713 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 663,269 Value ($000) $87,200 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 715,698 Value ($000) $115,893 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 710,662 Value ($000) $116,143 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 700,002 Value ($000) $83,538 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 601,460 Value ($000) $145,481 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 587,907 Value ($000) $154,085 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 594,665 Value ($000) $161,570 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 577,896 Value ($000) $157,766 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 595,074 Value ($000) $110,969 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 596,970 Value ($000) $119,872 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 584,931 Value ($000) $110,090 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 573,765 Value ($000) $89,100 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 555,936 Value ($000) $54,515 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 570,310 Value ($000) $71,061 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 574,070 Value ($000) $54,204 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 534,063 Value ($000) $66,614 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 536,158 Value ($000) $73,298 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 539,427 Value ($000) $93,094 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 522,697 Value ($000) $83,046 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 505,118 Value ($000) $50,037 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 525,889 Value ($000) $77,471 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 498,229 Value ($000) $55,533 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 468,201 Value ($000) $55,966 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 458,806 Value ($000) $74,287 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 438,831 Value ($000) $58,484 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 445,798 Value ($000) $48,420 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 428,072 Value ($000) $36,761 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 405,784 Value ($000) $31,166 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 365,510 Value ($000) $22,320 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 356,604 Value ($000) $21,783 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 349,772 Value ($000) $20,940 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 349,821 Value ($000) $18,038 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 346,436 Value ($000) $18,421 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 351,207 Value ($000) $23,226 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 347,418 Value ($000) $28,560 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 341,984 Value ($000) $27,849 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 337,890 Value ($000) $18,503 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 343,690 Value ($000) $22,801 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 337,878 Value ($000) $21,090 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 334,353 Value ($000) $20,560 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 332,260 Value ($000) $19,765 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 328,292 Value ($000) $15,535 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732,659	$67,090	$85.87	$75.14 - $98.08
Q3 2025	705,623	$56,774	$74.46	$61.17 - $84.67
Q2 2025	702,982	$48,140	$64.49	$51.43 - $71.56
Q1 2025	706,920	$47,738	$86.04	$65.70 - $106.12
Q4 2024	740,620	$75,254	$104.22	$96.10 - $114.05
Q3 2024	706,815	$79,877	$111.71	$96.41 - $134.07
Q2 2024	698,413	$84,236	$117.24	$105.48 - $126.40
Q1 2024	670,813	$79,619	$116.98	$107.37 - $134.47
Q4 2023	664,140	$87,713	$128.06	$115.13 - $138.85
Q3 2023	663,269	$87,200	$149.26	$126.50 - $173.16
Q2 2023	715,698	$115,893	$158.60	$150.03 - $167.04
Q1 2023	710,662	$116,143	$144.28	$116.37 - $165.54
Q4 2022	700,002	$83,538	$155.25	$98.45 - $246.27
Q3 2022	601,460	$145,481	$258.90	$240.46 - $271.12
Q2 2022	587,907	$154,085	$265.92	$251.87 - $274.51
Q1 2022	594,665	$161,570	$272.82	$271.36 - $274.17
Q4 2021	577,896	$157,766	$243.23	$180.42 - $274.14
Q3 2021	595,074	$110,969	$196.77	$176.00 - $215.02
Q2 2021	596,970	$119,872	$191.05	$172.84 - $206.13
Q1 2021	584,931	$110,090	$178.59	$147.93 - $199.50
Q4 2020	573,765	$89,100	$132.46	$98.14 - $159.25
Q3 2020	555,936	$54,515	$117.59	$95.69 - $134.60
Q2 2020	570,310	$71,061	$106.99	$79.82 - $126.36
Q1 2020	574,070	$54,204	$113.73	$75.72 - $138.99
Q4 2019	534,063	$66,614	$135.15	$122.05 - $157.10
Q3 2019	536,158	$73,298	$147.40	$123.90 - $183.34
Q2 2019	539,427	$93,094	$162.90	$122.52 - $206.43
Q1 2019	522,697	$83,046	$135.05	$93.31 - $163.13
Q4 2018	505,118	$50,037	$119.96	$89.21 - $149.52
Q3 2018	525,889	$77,471	$131.57	$110.10 - $155.34
Q2 2018	498,229	$55,533	$116.77	$105.60 - $124.35
Q1 2018	468,201	$55,966	$152.06	$117.01 - $184.00
Q4 2017	458,806	$74,287	$150.77	$131.56 - $168.07
Q3 2017	438,831	$58,484	$118.50	$107.24 - $133.85
Q2 2017	445,798	$48,420	$101.32	$80.35 - $113.26
Q1 2017	428,072	$36,761	$81.75	$75.93 - $90.45
Q4 2016	405,784	$31,166	$67.72	$51.98 - $78.35
Q3 2016	365,510	$22,320	$60.70	$54.14 - $69.26
Q2 2016	356,604	$21,783	$61.56	$56.67 - $67.91
Q1 2016	349,772	$20,940	$50.37	$41.92 - $61.64
Q4 2015	349,821	$18,038	$52.42	$46.23 - $57.15
Q3 2015	346,436	$18,421	$56.27	$51.65 - $66.99
Q2 2015	351,207	$23,226	$73.96	$66.07 - $83.85
Q1 2015	347,418	$28,560	$78.59	$73.19 - $84.92
Q4 2014	341,984	$27,849	$66.70	$51.40 - $82.48
Q3 2014	337,890	$18,503	$60.45	$53.69 - $68.34
Q2 2014	343,690	$22,801	$61.78	$56.26 - $67.30
Q1 2014	337,878	$21,090	$60.59	$56.17 - $65.73
Q4 2013	334,353	$20,560	$60.23	$56.47 - $63.00
Q3 2013	332,260	$19,765	$54.77	$46.90 - $60.97
Q2 2013	328,292	$15,535	$45.60	$37.20 - $48.80