ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 32,582 Value ($000) $2,983 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 35,244 Value ($000) $2,835 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 33,808 Value ($000) $2,315 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 25,710 Value ($000) $1,736 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 43,368 Value ($000) $4,407 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 40,191 Value ($000) $4,542 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 40,358 Value ($000) $4,867 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 36,691 Value ($000) $4,355 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 39,037 Value ($000) $5,156 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 38,286 Value ($000) $5,033 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 33,867 Value ($000) $5,484 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 29,220 Value ($000) $4,775 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 12,981 Value ($000) $1,549 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 12,459 Value ($000) $3,014 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 13,266 Value ($000) $3,520 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 55,047 Value ($000) $14,948 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 55,962 Value ($000) $15,271 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 57,449 Value ($000) $10,731 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 69,033 Value ($000) $13,868 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 67,855 Value ($000) $12,545 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 71,609 Value ($000) $11,158 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 65,974 Value ($000) $6,433 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 65,289 Value ($000) $8,181 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 73,664 Value ($000) $6,939 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 100,456 Value ($000) $12,586 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 94,632 Value ($000) $12,980 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 86,720 Value ($000) $14,936 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 83,270 Value ($000) $13,230 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 64,816 Value ($000) $9,549 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 64,816 Value ($000) $9,549 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 57,605 Value ($000) $6,421 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 55,169 Value ($000) $6,595 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 46,548 Value ($000) $7,538 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 43,641 Value ($000) $5,816 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 14,903 Value ($000) $1,618 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 14,376 Value ($000) $1,235 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 4,007 Value ($000) $308 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 3,867 Value ($000) $237 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 3,038 Value ($000) $186 Avg Close $61.56 Range $56.67 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,582	$2,983	$85.87	$75.14 - $98.08
Q3 2025	35,244	$2,835	$74.46	$61.17 - $84.67
Q2 2025	33,808	$2,315	$64.49	$51.43 - $71.56
Q1 2025	25,710	$1,736	$86.04	$65.70 - $106.12
Q4 2024	43,368	$4,407	$104.22	$96.10 - $114.05
Q3 2024	40,191	$4,542	$111.71	$96.41 - $134.07
Q2 2024	40,358	$4,867	$117.24	$105.48 - $126.40
Q1 2024	36,691	$4,355	$116.98	$107.37 - $134.47
Q4 2023	39,037	$5,156	$128.06	$115.13 - $138.85
Q3 2023	38,286	$5,033	$149.26	$126.50 - $173.16
Q2 2023	33,867	$5,484	$158.60	$150.03 - $167.04
Q1 2023	29,220	$4,775	$144.28	$116.37 - $165.54
Q4 2022	12,981	$1,549	$155.25	$98.45 - $246.27
Q3 2022	12,459	$3,014	$258.90	$240.46 - $271.12
Q2 2022	13,266	$3,520	$265.92	$251.87 - $274.51
Q1 2022	55,047	$14,948	$272.82	$271.36 - $274.17
Q4 2021	55,962	$15,271	$243.23	$180.42 - $274.14
Q3 2021	57,449	$10,731	$196.77	$176.00 - $215.02
Q2 2021	69,033	$13,868	$191.05	$172.84 - $206.13
Q1 2021	67,855	$12,545	$178.59	$147.93 - $199.50
Q4 2020	71,609	$11,158	$132.46	$98.14 - $159.25
Q3 2020	65,974	$6,433	$117.59	$95.69 - $134.60
Q2 2020	65,289	$8,181	$106.99	$79.82 - $126.36
Q1 2020	73,664	$6,939	$113.73	$75.72 - $138.99
Q4 2019	100,456	$12,586	$135.15	$122.05 - $157.10
Q3 2019	94,632	$12,980	$147.40	$123.90 - $183.34
Q2 2019	86,720	$14,936	$162.90	$122.52 - $206.43
Q1 2019	83,270	$13,230	$135.05	$93.31 - $163.13
Q4 2018	64,816	$9,549	$119.96	$89.21 - $149.52
Q3 2018	64,816	$9,549	$131.57	$110.10 - $155.34
Q2 2018	57,605	$6,421	$116.77	$105.60 - $124.35
Q1 2018	55,169	$6,595	$152.06	$117.01 - $184.00
Q4 2017	46,548	$7,538	$150.77	$131.56 - $168.07
Q3 2017	43,641	$5,816	$118.50	$107.24 - $133.85
Q2 2017	14,903	$1,618	$101.32	$80.35 - $113.26
Q1 2017	14,376	$1,235	$81.75	$75.93 - $90.45
Q4 2016	4,007	$308	$67.72	$51.98 - $78.35
Q3 2016	3,867	$237	$60.70	$54.14 - $69.26
Q2 2016	3,038	$186	$61.56	$56.67 - $67.91