ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2025
Shares 3,603 Value ($000) $243 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,009 Value ($000) $306 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,934 Value ($000) $332 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,234 Value ($000) $390 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,891 Value ($000) $343 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,368 Value ($000) $313 Avg Close $128.06 Range $115.13 - $138.85
Q2 2023
Shares 1,658 Value ($000) $268 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,684 Value ($000) $275 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 1,776 Value ($000) $212 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 1,828 Value ($000) $442 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,825 Value ($000) $478 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 2,155 Value ($000) $586 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 3,099 Value ($000) $846 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 4,664 Value ($000) $870 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 4,784 Value ($000) $961 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 5,033 Value ($000) $947 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 5,017 Value ($000) $779 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 5,556 Value ($000) $545 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 4,084 Value ($000) $509 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 2,763 Value ($000) $259 Avg Close $113.73 Range $75.72 - $138.99
Q1 2018
Shares 1,900 Value ($000) $233 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 1,466 Value ($000) $235 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 1,528 Value ($000) $204 Avg Close $118.50 Range $107.24 - $133.85