ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2023

Shares 1,647 Value ($000) $218 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 1,748 Value ($000) $230 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 3,539 Value ($000) $573 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 3,862 Value ($000) $631 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 3,098 Value ($000) $370 Avg Close $155.25 Range $98.45 - $246.27

Q4 2021

Shares 917 Value ($000) $250 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 3,583 Value ($000) $668 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 2,244 Value ($000) $451 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 2,126 Value ($000) $400 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 1,630 Value ($000) $253 Avg Close $132.46 Range $98.14 - $159.25

Q2 2020

Shares 1,720 Value ($000) $214 Avg Close $106.99 Range $79.82 - $126.36

Q4 2019

Shares 2,504 Value ($000) $312 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 2,014 Value ($000) $275 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 2,004 Value ($000) $346 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 2,040 Value ($000) $324 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 11,290 Value ($000) $1,118 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 11,000 Value ($000) $1,621 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 10,800 Value ($000) $1,204 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 10,060 Value ($000) $1,203 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 14,020 Value ($000) $2,270 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 14,420 Value ($000) $1,922 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 17,120 Value ($000) $1,860 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 19,450 Value ($000) $1,670 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 29,950 Value ($000) $2,300 Avg Close $67.72 Range $51.98 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,647	$218	$128.06	$115.13 - $138.85
Q3 2023	1,748	$230	$149.26	$126.50 - $173.16
Q2 2023	3,539	$573	$158.60	$150.03 - $167.04
Q1 2023	3,862	$631	$144.28	$116.37 - $165.54
Q4 2022	3,098	$370	$155.25	$98.45 - $246.27
Q4 2021	917	$250	$243.23	$180.42 - $274.14
Q3 2021	3,583	$668	$196.77	$176.00 - $215.02
Q2 2021	2,244	$451	$191.05	$172.84 - $206.13
Q1 2021	2,126	$400	$178.59	$147.93 - $199.50
Q4 2020	1,630	$253	$132.46	$98.14 - $159.25
Q2 2020	1,720	$214	$106.99	$79.82 - $126.36
Q4 2019	2,504	$312	$135.15	$122.05 - $157.10
Q3 2019	2,014	$275	$147.40	$123.90 - $183.34
Q2 2019	2,004	$346	$162.90	$122.52 - $206.43
Q1 2019	2,040	$324	$135.05	$93.31 - $163.13
Q4 2018	11,290	$1,118	$119.96	$89.21 - $149.52
Q3 2018	11,000	$1,621	$131.57	$110.10 - $155.34
Q2 2018	10,800	$1,204	$116.77	$105.60 - $124.35
Q1 2018	10,060	$1,203	$152.06	$117.01 - $184.00
Q4 2017	14,020	$2,270	$150.77	$131.56 - $168.07
Q3 2017	14,420	$1,922	$118.50	$107.24 - $133.85
Q2 2017	17,120	$1,860	$101.32	$80.35 - $113.26
Q1 2017	19,450	$1,670	$81.75	$75.93 - $90.45
Q4 2016	29,950	$2,300	$67.72	$51.98 - $78.35