ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2025
Shares 110 Value ($000) $10 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 110 Value ($000) $9 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 110 Value ($000) $8 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 20 Value ($000) $1 Avg Close $86.04 Range $65.70 - $106.12
Q3 2021
Shares 332,667 Value ($000) $62,035 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 336,455 Value ($000) $67,560 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 360,955 Value ($000) $67,935 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 395,697 Value ($000) $61,448 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 425,428 Value ($000) $41,717 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 427,360 Value ($000) $53,249 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,051 Value ($000) $288 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 4,603 Value ($000) $574 Avg Close $135.15 Range $122.05 - $157.10