ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 792,979 Value ($000) $72,615 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 891,292 Value ($000) $71,713 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 936,982 Value ($000) $64,165 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 914,437 Value ($000) $61,751 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 874,139 Value ($000) $88,823 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 823,431 Value ($000) $93,053 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 767,827 Value ($000) $92,609 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 684,905 Value ($000) $81,291 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 653,201 Value ($000) $86,270 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 610,115 Value ($000) $80,213 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 565,320 Value ($000) $91,543 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 533,261 Value ($000) $87,151 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 539,369 Value ($000) $64 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 552,162 Value ($000) $133,559 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 561,296 Value ($000) $147,109 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 639,054 Value ($000) $173,631 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 640,273 Value ($000) $174,794 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 643,785 Value ($000) $120,053 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 644,922 Value ($000) $129,499 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 650,793 Value ($000) $122,485 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 697,399 Value ($000) $108,298 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 726,668 Value ($000) $71,258 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 740,918 Value ($000) $92,314 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 756,155 Value ($000) $71,395 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 771,704 Value ($000) $96,255 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 795,548 Value ($000) $108,758 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 812,466 Value ($000) $140,211 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 830,872 Value ($000) $132,006 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 873,056 Value ($000) $86,485 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 881,071 Value ($000) $129,803 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 931,241 Value ($000) $103,795 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 939,026 Value ($000) $112,251 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 975,779 Value ($000) $157,996 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 1,014,000 Value ($000) $135,145 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 1,049,565 Value ($000) $114,004 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 1,044,159 Value ($000) $89,662 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 1,010,156 Value ($000) $77,590 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 965,463 Value ($000) $58,970 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 882,686 Value ($000) $53,931 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 797,556 Value ($000) $47,750 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 706,073 Value ($000) $36,412 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 708,633 Value ($000) $37,685 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 710,668 Value ($000) $47,004 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 661,910 Value ($000) $54,415 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 595,889 Value ($000) $48,529 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 559,167 Value ($000) $30,620 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 528,547 Value ($000) $35,068 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 484,406 Value ($000) $30,236 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 467,324 Value ($000) $28,740 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 438,766 Value ($000) $26,098 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 441,875 Value ($000) $20,909 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,979	$72,615	$85.87	$75.14 - $98.08
Q3 2025	891,292	$71,713	$74.46	$61.17 - $84.67
Q2 2025	936,982	$64,165	$64.49	$51.43 - $71.56
Q1 2025	914,437	$61,751	$86.04	$65.70 - $106.12
Q4 2024	874,139	$88,823	$104.22	$96.10 - $114.05
Q3 2024	823,431	$93,053	$111.71	$96.41 - $134.07
Q2 2024	767,827	$92,609	$117.24	$105.48 - $126.40
Q1 2024	684,905	$81,291	$116.98	$107.37 - $134.47
Q4 2023	653,201	$86,270	$128.06	$115.13 - $138.85
Q3 2023	610,115	$80,213	$149.26	$126.50 - $173.16
Q2 2023	565,320	$91,543	$158.60	$150.03 - $167.04
Q1 2023	533,261	$87,151	$144.28	$116.37 - $165.54
Q4 2022	539,369	$64	$155.25	$98.45 - $246.27
Q3 2022	552,162	$133,559	$258.90	$240.46 - $271.12
Q2 2022	561,296	$147,109	$265.92	$251.87 - $274.51
Q1 2022	639,054	$173,631	$272.82	$271.36 - $274.17
Q4 2021	640,273	$174,794	$243.23	$180.42 - $274.14
Q3 2021	643,785	$120,053	$196.77	$176.00 - $215.02
Q2 2021	644,922	$129,499	$191.05	$172.84 - $206.13
Q1 2021	650,793	$122,485	$178.59	$147.93 - $199.50
Q4 2020	697,399	$108,298	$132.46	$98.14 - $159.25
Q3 2020	726,668	$71,258	$117.59	$95.69 - $134.60
Q2 2020	740,918	$92,314	$106.99	$79.82 - $126.36
Q1 2020	756,155	$71,395	$113.73	$75.72 - $138.99
Q4 2019	771,704	$96,255	$135.15	$122.05 - $157.10
Q3 2019	795,548	$108,758	$147.40	$123.90 - $183.34
Q2 2019	812,466	$140,211	$162.90	$122.52 - $206.43
Q1 2019	830,872	$132,006	$135.05	$93.31 - $163.13
Q4 2018	873,056	$86,485	$119.96	$89.21 - $149.52
Q3 2018	881,071	$129,803	$131.57	$110.10 - $155.34
Q2 2018	931,241	$103,795	$116.77	$105.60 - $124.35
Q1 2018	939,026	$112,251	$152.06	$117.01 - $184.00
Q4 2017	975,779	$157,996	$150.77	$131.56 - $168.07
Q3 2017	1,014,000	$135,145	$118.50	$107.24 - $133.85
Q2 2017	1,049,565	$114,004	$101.32	$80.35 - $113.26
Q1 2017	1,044,159	$89,662	$81.75	$75.93 - $90.45
Q4 2016	1,010,156	$77,590	$67.72	$51.98 - $78.35
Q3 2016	965,463	$58,970	$60.70	$54.14 - $69.26
Q2 2016	882,686	$53,931	$61.56	$56.67 - $67.91
Q1 2016	797,556	$47,750	$50.37	$41.92 - $61.64
Q4 2015	706,073	$36,412	$52.42	$46.23 - $57.15
Q3 2015	708,633	$37,685	$56.27	$51.65 - $66.99
Q2 2015	710,668	$47,004	$73.96	$66.07 - $83.85
Q1 2015	661,910	$54,415	$78.59	$73.19 - $84.92
Q4 2014	595,889	$48,529	$66.70	$51.40 - $82.48
Q3 2014	559,167	$30,620	$60.45	$53.69 - $68.34
Q2 2014	528,547	$35,068	$61.78	$56.26 - $67.30
Q1 2014	484,406	$30,236	$60.59	$56.17 - $65.73
Q4 2013	467,324	$28,740	$60.23	$56.47 - $63.00
Q3 2013	438,766	$26,098	$54.77	$46.90 - $60.97
Q2 2013	441,875	$20,909	$45.60	$37.20 - $48.80