ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 40,565 Value ($000) $3,715 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 47,384 Value ($000) $3,813 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 42,734 Value ($000) $2,926 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 39,598 Value ($000) $2,674 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 34,954 Value ($000) $3,552 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 30,398 Value ($000) $3,435 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 21,460 Value ($000) $2,588 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 17,885 Value ($000) $2,123 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 12,719 Value ($000) $1,680 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 2,481 Value ($000) $326 Avg Close $149.26 Range $126.50 - $173.16

Q3 2022

Shares 2,717 Value ($000) $657 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 2,840 Value ($000) $744 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 2,860 Value ($000) $777 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 2,692 Value ($000) $735 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 2,430 Value ($000) $453 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 2,123 Value ($000) $426 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 1,506 Value ($000) $283 Avg Close $178.59 Range $147.93 - $199.50

Q4 2019

Shares 40,250 Value ($000) $5,020 Avg Close $135.15 Range $122.05 - $157.10

Q1 2018

Shares 27,359 Value ($000) $3,270 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 30,231 Value ($000) $4,895 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 31,772 Value ($000) $4,235 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 30,281 Value ($000) $3,289 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 29,279 Value ($000) $2,514 Avg Close $81.75 Range $75.93 - $90.45

Q2 2015

Shares 11,430 Value ($000) $756 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 16,027 Value ($000) $1,318 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 19,940 Value ($000) $1,624 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 19,940 Value ($000) $1,092 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 18,633 Value ($000) $1,236 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 18,622 Value ($000) $1,162 Avg Close $60.59 Range $56.17 - $65.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,565	$3,715	$85.87	$75.14 - $98.08
Q3 2025	47,384	$3,813	$74.46	$61.17 - $84.67
Q2 2025	42,734	$2,926	$64.49	$51.43 - $71.56
Q1 2025	39,598	$2,674	$86.04	$65.70 - $106.12
Q4 2024	34,954	$3,552	$104.22	$96.10 - $114.05
Q3 2024	30,398	$3,435	$111.71	$96.41 - $134.07
Q2 2024	21,460	$2,588	$117.24	$105.48 - $126.40
Q1 2024	17,885	$2,123	$116.98	$107.37 - $134.47
Q4 2023	12,719	$1,680	$128.06	$115.13 - $138.85
Q3 2023	2,481	$326	$149.26	$126.50 - $173.16
Q3 2022	2,717	$657	$258.90	$240.46 - $271.12
Q2 2022	2,840	$744	$265.92	$251.87 - $274.51
Q1 2022	2,860	$777	$272.82	$271.36 - $274.17
Q4 2021	2,692	$735	$243.23	$180.42 - $274.14
Q3 2021	2,430	$453	$196.77	$176.00 - $215.02
Q2 2021	2,123	$426	$191.05	$172.84 - $206.13
Q1 2021	1,506	$283	$178.59	$147.93 - $199.50
Q4 2019	40,250	$5,020	$135.15	$122.05 - $157.10
Q1 2018	27,359	$3,270	$152.06	$117.01 - $184.00
Q4 2017	30,231	$4,895	$150.77	$131.56 - $168.07
Q3 2017	31,772	$4,235	$118.50	$107.24 - $133.85
Q2 2017	30,281	$3,289	$101.32	$80.35 - $113.26
Q1 2017	29,279	$2,514	$81.75	$75.93 - $90.45
Q2 2015	11,430	$756	$73.96	$66.07 - $83.85
Q1 2015	16,027	$1,318	$78.59	$73.19 - $84.92
Q4 2014	19,940	$1,624	$66.70	$51.40 - $82.48
Q3 2014	19,940	$1,092	$60.45	$53.69 - $68.34
Q2 2014	18,633	$1,236	$61.78	$56.26 - $67.30
Q1 2014	18,622	$1,162	$60.59	$56.17 - $65.73