ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2017
Shares 89,366 Value ($000) $14,470 Avg Close $150.77 Range $131.56 - $168.07
Q1 2017
Shares 34,061 Value ($000) $2,925 Avg Close $81.75 Range $75.93 - $90.45
Q2 2016
Shares 104,294 Value ($000) $6,372 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 76,082 Value ($000) $4,555 Avg Close $50.37 Range $41.92 - $61.64
Q1 2015
Shares 111,239 Value ($000) $9,145 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 207,239 Value ($000) $16,878 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 437,539 Value ($000) $23,960 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 499,639 Value ($000) $33,151 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 467,839 Value ($000) $29,203 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 532,400 Value ($000) $32,743 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 372,045 Value ($000) $22,129 Avg Close $54.77 Range $46.90 - $60.97