ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 30,477 Value ($000) $2,791 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 30,580 Value ($000) $3,456 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 36,443 Value ($000) $2,496 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 23,310 Value ($000) $1,574 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 37,515 Value ($000) $3,812 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 30,580 Value ($000) $3 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 7,933 Value ($000) $957 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 15,648 Value ($000) $1,857 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 27,043 Value ($000) $3,572 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 8,820 Value ($000) $1,160 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 24,183 Value ($000) $4 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 104,529 Value ($000) $17 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 190,297 Value ($000) $23 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 375,154 Value ($000) $90,743 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 376,180 Value ($000) $98,592 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 258,392 Value ($000) $70,206 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 34,112 Value ($000) $9,313 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 17,846 Value ($000) $3,327 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 13,316 Value ($000) $2,675 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 25,260 Value ($000) $4,754 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 22,599 Value ($000) $3,510 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 24,731 Value ($000) $2,425 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 18,728 Value ($000) $2,334 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 16,505 Value ($000) $1,559 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 34,350 Value ($000) $4,285 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 24,699 Value ($000) $3,376 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 27,225 Value ($000) $4,699 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 21,398 Value ($000) $3,400 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 12,929 Value ($000) $1,281 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 22,715 Value ($000) $3,346 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 13,603 Value ($000) $1,516 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 17,523 Value ($000) $2,094 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 6,762 Value ($000) $1,095 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 4,751 Value ($000) $633 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 26,034 Value ($000) $2,828 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 23,696 Value ($000) $2,035 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 29,761 Value ($000) $2,287 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 32,082 Value ($000) $1,960 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 23,404 Value ($000) $1,430 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 24,068 Value ($000) $1,420 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 23,993 Value ($000) $1,224 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 24,184 Value ($000) $1,282 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 7,632 Value ($000) $504 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 586 Value ($000) $48 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 1,241 Value ($000) $101 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 2,218 Value ($000) $120 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 1,341 Value ($000) $88 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 2,242 Value ($000) $139 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 11,093 Value ($000) $676 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 17,006 Value ($000) $1,003 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 18,571 Value ($000) $879 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,477	$2,791	$85.87	$75.14 - $98.08
Q3 2025	30,580	$3,456	$74.46	$61.17 - $84.67
Q2 2025	36,443	$2,496	$64.49	$51.43 - $71.56
Q1 2025	23,310	$1,574	$86.04	$65.70 - $106.12
Q4 2024	37,515	$3,812	$104.22	$96.10 - $114.05
Q3 2024	30,580	$3	$111.71	$96.41 - $134.07
Q2 2024	7,933	$957	$117.24	$105.48 - $126.40
Q1 2024	15,648	$1,857	$116.98	$107.37 - $134.47
Q4 2023	27,043	$3,572	$128.06	$115.13 - $138.85
Q3 2023	8,820	$1,160	$149.26	$126.50 - $173.16
Q2 2023	24,183	$4	$158.60	$150.03 - $167.04
Q1 2023	104,529	$17	$144.28	$116.37 - $165.54
Q4 2022	190,297	$23	$155.25	$98.45 - $246.27
Q3 2022	375,154	$90,743	$258.90	$240.46 - $271.12
Q2 2022	376,180	$98,592	$265.92	$251.87 - $274.51
Q1 2022	258,392	$70,206	$272.82	$271.36 - $274.17
Q4 2021	34,112	$9,313	$243.23	$180.42 - $274.14
Q3 2021	17,846	$3,327	$196.77	$176.00 - $215.02
Q2 2021	13,316	$2,675	$191.05	$172.84 - $206.13
Q1 2021	25,260	$4,754	$178.59	$147.93 - $199.50
Q4 2020	22,599	$3,510	$132.46	$98.14 - $159.25
Q3 2020	24,731	$2,425	$117.59	$95.69 - $134.60
Q2 2020	18,728	$2,334	$106.99	$79.82 - $126.36
Q1 2020	16,505	$1,559	$113.73	$75.72 - $138.99
Q4 2019	34,350	$4,285	$135.15	$122.05 - $157.10
Q3 2019	24,699	$3,376	$147.40	$123.90 - $183.34
Q2 2019	27,225	$4,699	$162.90	$122.52 - $206.43
Q1 2019	21,398	$3,400	$135.05	$93.31 - $163.13
Q4 2018	12,929	$1,281	$119.96	$89.21 - $149.52
Q3 2018	22,715	$3,346	$131.57	$110.10 - $155.34
Q2 2018	13,603	$1,516	$116.77	$105.60 - $124.35
Q1 2018	17,523	$2,094	$152.06	$117.01 - $184.00
Q4 2017	6,762	$1,095	$150.77	$131.56 - $168.07
Q3 2017	4,751	$633	$118.50	$107.24 - $133.85
Q2 2017	26,034	$2,828	$101.32	$80.35 - $113.26
Q1 2017	23,696	$2,035	$81.75	$75.93 - $90.45
Q4 2016	29,761	$2,287	$67.72	$51.98 - $78.35
Q3 2016	32,082	$1,960	$60.70	$54.14 - $69.26
Q2 2016	23,404	$1,430	$61.56	$56.67 - $67.91
Q1 2016	24,068	$1,420	$50.37	$41.92 - $61.64
Q4 2015	23,993	$1,224	$52.42	$46.23 - $57.15
Q3 2015	24,184	$1,282	$56.27	$51.65 - $66.99
Q2 2015	7,632	$504	$73.96	$66.07 - $83.85
Q1 2015	586	$48	$78.59	$73.19 - $84.92
Q4 2014	1,241	$101	$66.70	$51.40 - $82.48
Q3 2014	2,218	$120	$60.45	$53.69 - $68.34
Q2 2014	1,341	$88	$61.78	$56.26 - $67.30
Q1 2014	2,242	$139	$60.59	$56.17 - $65.73
Q4 2013	11,093	$676	$60.23	$56.47 - $63.00
Q3 2013	17,006	$1,003	$54.77	$46.90 - $60.97
Q2 2013	18,571	$879	$45.60	$37.20 - $48.80