ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 61,567 Value ($000) $5,638 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 64,950 Value ($000) $5,226 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 67,665 Value ($000) $4,634 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 91,435 Value ($000) $6,175 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 96,040 Value ($000) $9,759 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 120,734 Value ($000) $15,945 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 119,030 Value ($000) $14,356 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 121,350 Value ($000) $14,403 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 120,734 Value ($000) $15,945 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 83,278 Value ($000) $10,949 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 86,085 Value ($000) $13,940 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 89,095 Value ($000) $14,561 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 59,972 Value ($000) $7,157 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 85,132 Value ($000) $20,592 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 133,923 Value ($000) $35,100 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 134,276 Value ($000) $36,483 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 141,357 Value ($000) $38,590 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 142,152 Value ($000) $26,509 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 147,528 Value ($000) $29,624 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 145,446 Value ($000) $27,374 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 101,630 Value ($000) $15,782 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 109,303 Value ($000) $10,718 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 56,390 Value ($000) $7,026 Avg Close $106.99 Range $79.82 - $126.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,567	$5,638	$85.87	$75.14 - $98.08
Q3 2025	64,950	$5,226	$74.46	$61.17 - $84.67
Q2 2025	67,665	$4,634	$64.49	$51.43 - $71.56
Q1 2025	91,435	$6,175	$86.04	$65.70 - $106.12
Q4 2024	96,040	$9,759	$104.22	$96.10 - $114.05
Q3 2024	120,734	$15,945	$111.71	$96.41 - $134.07
Q2 2024	119,030	$14,356	$117.24	$105.48 - $126.40
Q1 2024	121,350	$14,403	$116.98	$107.37 - $134.47
Q4 2023	120,734	$15,945	$128.06	$115.13 - $138.85
Q3 2023	83,278	$10,949	$149.26	$126.50 - $173.16
Q2 2023	86,085	$13,940	$158.60	$150.03 - $167.04
Q1 2023	89,095	$14,561	$144.28	$116.37 - $165.54
Q4 2022	59,972	$7,157	$155.25	$98.45 - $246.27
Q3 2022	85,132	$20,592	$258.90	$240.46 - $271.12
Q2 2022	133,923	$35,100	$265.92	$251.87 - $274.51
Q1 2022	134,276	$36,483	$272.82	$271.36 - $274.17
Q4 2021	141,357	$38,590	$243.23	$180.42 - $274.14
Q3 2021	142,152	$26,509	$196.77	$176.00 - $215.02
Q2 2021	147,528	$29,624	$191.05	$172.84 - $206.13
Q1 2021	145,446	$27,374	$178.59	$147.93 - $199.50
Q4 2020	101,630	$15,782	$132.46	$98.14 - $159.25
Q3 2020	109,303	$10,718	$117.59	$95.69 - $134.60
Q2 2020	56,390	$7,026	$106.99	$79.82 - $126.36