ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 45,886 Value ($000) $6 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 56,370 Value ($000) $7 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 123,466 Value ($000) $20 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 117,363 Value ($000) $19 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 121,816 Value ($000) $15 Avg Close $155.25 Range $98.45 - $246.27
Q2 2020
Shares 158,053 Value ($000) $19,693 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 144,522 Value ($000) $13,646 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 143,634 Value ($000) $17,916 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 178,126 Value ($000) $24,352 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 140,820 Value ($000) $24,303 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 34,730 Value ($000) $5,518 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 46,024 Value ($000) $4,559 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 91,920 Value ($000) $13,542 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 90,927 Value ($000) $10,135 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 110,049 Value ($000) $13,155 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 160,434 Value ($000) $25,977 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 163,354 Value ($000) $21,772 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 148,570 Value ($000) $16,138 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 107,269 Value ($000) $9,211 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 109,200 Value ($000) $8,388 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 213,797 Value ($000) $13,059 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 229,546 Value ($000) $14,025 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 269,613 Value ($000) $16,142 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 290,765 Value ($000) $14,995 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 295,841 Value ($000) $15,733 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 261,020 Value ($000) $17,264 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 277,598 Value ($000) $22,821 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 280,920 Value ($000) $22,878 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 285,991 Value ($000) $15,661 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 287,170 Value ($000) $19,054 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 292,953 Value ($000) $18,286 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 301,207 Value ($000) $18,524 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 302,345 Value ($000) $17,983 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 303,627 Value ($000) $14,368 Avg Close $45.60 Range $37.20 - $48.80