ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,806 Value ($000) $165 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 1,905 Value ($000) $153 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 867 Value ($000) $59 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 911 Value ($000) $62 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 868 Value ($000) $88 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 803 Value ($000) $91 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 1,534 Value ($000) $185 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,095 Value ($000) $249 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,556 Value ($000) $338 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,866 Value ($000) $377 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 3,210 Value ($000) $520 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 3,316 Value ($000) $542 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,905 Value ($000) $347 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 3,629 Value ($000) $879 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 4,057 Value ($000) $1,063 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 4,717 Value ($000) $1,281 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 4,926 Value ($000) $1,345 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,870 Value ($000) $350 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,836 Value ($000) $369 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,938 Value ($000) $365 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,311 Value ($000) $358 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,734 Value ($000) $268 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,935 Value ($000) $365 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 2,605 Value ($000) $246 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 4,878 Value ($000) $609 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,261 Value ($000) $310 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 2,244 Value ($000) $388 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 545 Value ($000) $87 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 568 Value ($000) $56 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 574 Value ($000) $85 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 506 Value ($000) $56 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 698 Value ($000) $83 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 734 Value ($000) $119 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 714 Value ($000) $95 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 117 Value ($000) $13 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 99 Value ($000) $9 Avg Close $81.75 Range $75.93 - $90.45
Q2 2016
Shares 115 Value ($000) $7 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 120 Value ($000) $7 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 116 Value ($000) $6 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 116 Value ($000) $6 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 10,337 Value ($000) $684 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 7,972 Value ($000) $655 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 7,775 Value ($000) $633 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 5,246 Value ($000) $287 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 6,986 Value ($000) $464 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 116 Value ($000) $7 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 70 Value ($000) $4 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 60 Value ($000) $4 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 50 Value ($000) $2 Avg Close $45.60 Range $37.20 - $48.80