ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2023
Shares 3,256 Value ($000) $430 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 5,439 Value ($000) $715 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 4,134 Value ($000) $676 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 4,134 Value ($000) $676 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 1,724 Value ($000) $206 Avg Close $155.25 Range $98.45 - $246.27
Q1 2022
Shares 1,148 Value ($000) $311 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 2,409 Value ($000) $657 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 2,608 Value ($000) $486 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 2,050 Value ($000) $411 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 2,142 Value ($000) $403 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,062 Value ($000) $320 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 1,958 Value ($000) $192 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 1,708 Value ($000) $212 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 1,925 Value ($000) $240 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 1,925 Value ($000) $240 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 1,646 Value ($000) $225 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 513 Value ($000) $88 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 818 Value ($000) $129 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 438 Value ($000) $43 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 417 Value ($000) $61 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 417 Value ($000) $46 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 440 Value ($000) $71 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 440 Value ($000) $71 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 440 Value ($000) $58 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 365 Value ($000) $31 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 365 Value ($000) $31 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 365 Value ($000) $28 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 590 Value ($000) $36 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 590 Value ($000) $36 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 696 Value ($000) $40 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 670 Value ($000) $33 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 670 Value ($000) $34 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 495 Value ($000) $32 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 290 Value ($000) $23 Avg Close $78.59 Range $73.19 - $84.92
Q1 2007
Shares 5,065 Value ($000) $224 Avg Close — Range —