ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2023
Shares 3,332 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,073 Value ($000) $0 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 1,759 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 2,906 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 4,817 Value ($000) $1 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 2,698 Value ($000) $653 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 2,885 Value ($000) $756 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 3,857 Value ($000) $1,048 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 3,648 Value ($000) $996 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 3,019 Value ($000) $563 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 2,442 Value ($000) $490 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 2,077 Value ($000) $391 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,693 Value ($000) $263 Avg Close $132.46 Range $98.14 - $159.25
Q3 2018
Shares 2,175 Value ($000) $320 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 3,725 Value ($000) $415 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 4,098 Value ($000) $490 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 6,237 Value ($000) $1,010 Avg Close $150.77 Range $131.56 - $168.07
Q2 2016
Shares 2,509 Value ($000) $153 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 2,201 Value ($000) $132 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 1,705 Value ($000) $88 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 2,285 Value ($000) $122 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 712 Value ($000) $47 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 554 Value ($000) $46 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 538 Value ($000) $44 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 646 Value ($000) $35 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 654 Value ($000) $43 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 654 Value ($000) $41 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 646 Value ($000) $40 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 2,165 Value ($000) $129 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 1,156 Value ($000) $55 Avg Close $45.60 Range $37.20 - $48.80