ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2020

Shares 7,471 Value ($000) $733 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 14,836 Value ($000) $1,849 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 12,726 Value ($000) $1,202 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 12,550 Value ($000) $1,565 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 12,485 Value ($000) $1,707 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 12,468 Value ($000) $2,152 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 15,274 Value ($000) $2,427 Avg Close $135.05 Range $93.31 - $163.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,471	$733	$117.59	$95.69 - $134.60
Q2 2020	14,836	$1,849	$106.99	$79.82 - $126.36
Q1 2020	12,726	$1,202	$113.73	$75.72 - $138.99
Q4 2019	12,550	$1,565	$135.15	$122.05 - $157.10
Q3 2019	12,485	$1,707	$147.40	$123.90 - $183.34
Q2 2019	12,468	$2,152	$162.90	$122.52 - $206.43
Q1 2019	15,274	$2,427	$135.05	$93.31 - $163.13