ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 946 Value ($000) $112 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 997 Value ($000) $132 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 997 Value ($000) $131 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 946 Value ($000) $153 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,002 Value ($000) $164 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 1,160 Value ($000) $138 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 1,127 Value ($000) $273 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,127 Value ($000) $295 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,169 Value ($000) $318 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 4,727 Value ($000) $1,290 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 4,941 Value ($000) $921 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 5,243 Value ($000) $1,053 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 4,910 Value ($000) $924 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 5,086 Value ($000) $790 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 5,648 Value ($000) $554 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 5,648 Value ($000) $704 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 5,484 Value ($000) $518 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 5,744 Value ($000) $716 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 5,870 Value ($000) $802 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 5,812 Value ($000) $1,003 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 5,812 Value ($000) $923 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 5,932 Value ($000) $588 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 5,806 Value ($000) $855 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 5,806 Value ($000) $647,136 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 5,806 Value ($000) $694,050 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 5,678 Value ($000) $919 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 11,759 Value ($000) $1,567 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 12,686 Value ($000) $1,378 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 12,971 Value ($000) $1,114 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 12,971 Value ($000) $996 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 12,971 Value ($000) $792 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 13,404 Value ($000) $819 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 13,404 Value ($000) $802 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 13,404 Value ($000) $691 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 13,404 Value ($000) $713 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 13,404 Value ($000) $887 Avg Close $73.96 Range $66.07 - $83.85
Q4 2014
Shares 14,213 Value ($000) $1,158 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 14,213 Value ($000) $778 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 14,213 Value ($000) $943 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 14,368 Value ($000) $897 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 14,006 Value ($000) $861 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 13,845 Value ($000) $824 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 13,845 Value ($000) $655 Avg Close $45.60 Range $37.20 - $48.80