ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 41,918 Value ($000) $3,838 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 45,739 Value ($000) $3,680 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 46,790 Value ($000) $3,204 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 46,756 Value ($000) $3,157 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 47,652 Value ($000) $4,842 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 47,145 Value ($000) $5,328 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 46,645 Value ($000) $5,626 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 60,650 Value ($000) $7,199 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 61,531 Value ($000) $8,126 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 63,231 Value ($000) $8,313 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 68,244 Value ($000) $11,051 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 71,655 Value ($000) $11,711 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 71,247 Value ($000) $8,503 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 68,644 Value ($000) $16,604 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 68,355 Value ($000) $17,915 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 54,144 Value ($000) $14,711 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 54,711 Value ($000) $14,936 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 51,984 Value ($000) $9,694 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 48,219 Value ($000) $9,683 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 60,470 Value ($000) $11,381 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 59,983 Value ($000) $9,315 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 58,555 Value ($000) $5,742 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 58,344 Value ($000) $7,270 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 54,936 Value ($000) $5,187 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 54,595 Value ($000) $6,810 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 49,399 Value ($000) $6,754 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 48,350 Value ($000) $8,345 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 48,179 Value ($000) $7,655 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 42,957 Value ($000) $4,254 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 43,005 Value ($000) $6,409 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 39,979 Value ($000) $4,438 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 37,765 Value ($000) $4,490 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 36,547 Value ($000) $5,913 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 35,576 Value ($000) $4,736 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 35,403 Value ($000) $3,845 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 32,526 Value ($000) $2,792 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 31,656 Value ($000) $2,432 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 16,974 Value ($000) $1,034 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 4,086 Value ($000) $247 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 4,086 Value ($000) $247 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 3,851 Value ($000) $199 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 3,851 Value ($000) $207 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 3,851 Value ($000) $256 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 3,461 Value ($000) $283 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 2,634 Value ($000) $215 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 2,634 Value ($000) $144 Avg Close $60.45 Range $53.69 - $68.34