ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 198,821 Value ($000) $18,206 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 200,594 Value ($000) $16,140 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 596,713 Value ($000) $40,863 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 431,539 Value ($000) $29,142 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 453,144 Value ($000) $46,044 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 273,058 Value ($000) $30,858 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 247,874 Value ($000) $29,896 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 207,399 Value ($000) $24,616 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 135,832 Value ($000) $17,939 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 134,324 Value ($000) $17,660 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 150,982 Value ($000) $24,449 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 153,009 Value ($000) $25,006 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 152,466 Value ($000) $18,193 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 88,304 Value ($000) $21,360 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 89,350 Value ($000) $23,417 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 98,116 Value ($000) $26,658 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 98,814 Value ($000) $26,976 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 101,328 Value ($000) $18,896 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 108,179 Value ($000) $21,722 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 114,455 Value ($000) $21,542 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 120,988 Value ($000) $18,787 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 114,996 Value ($000) $11,276 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 134,116 Value ($000) $16,714 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 171,675 Value ($000) $16,209 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 167,759 Value ($000) $20,924 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 209,989 Value ($000) $28,708 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 208,427 Value ($000) $35,970 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 206,358 Value ($000) $32,787 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 169,613 Value ($000) $16,801 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 173,149 Value ($000) $25,507 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 164,745 Value ($000) $18,363 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 243,930 Value ($000) $29,159 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 248,943 Value ($000) $40,305 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 370,070 Value ($000) $49,321 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 372,382 Value ($000) $40,449 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 417,153 Value ($000) $35,820 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 387,072 Value ($000) $29,730 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 314,679 Value ($000) $19,221 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 368,178 Value ($000) $22,495 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 419,312 Value ($000) $25,103 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 530,936 Value ($000) $27,382 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 503,901 Value ($000) $26,798 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 501,565 Value ($000) $33,173 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 543,840 Value ($000) $44,710 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 534,404 Value ($000) $43,523 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 586,623 Value ($000) $32,124 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 584,835 Value ($000) $38,804 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 584,297 Value ($000) $36,474 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 562,711 Value ($000) $34,606 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 580,913 Value ($000) $34,553 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 522,969 Value ($000) $24,744 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,821	$18,206	$85.87	$75.14 - $98.08
Q3 2025	200,594	$16,140	$74.46	$61.17 - $84.67
Q2 2025	596,713	$40,863	$64.49	$51.43 - $71.56
Q1 2025	431,539	$29,142	$86.04	$65.70 - $106.12
Q4 2024	453,144	$46,044	$104.22	$96.10 - $114.05
Q3 2024	273,058	$30,858	$111.71	$96.41 - $134.07
Q2 2024	247,874	$29,896	$117.24	$105.48 - $126.40
Q1 2024	207,399	$24,616	$116.98	$107.37 - $134.47
Q4 2023	135,832	$17,939	$128.06	$115.13 - $138.85
Q3 2023	134,324	$17,660	$149.26	$126.50 - $173.16
Q2 2023	150,982	$24,449	$158.60	$150.03 - $167.04
Q1 2023	153,009	$25,006	$144.28	$116.37 - $165.54
Q4 2022	152,466	$18,193	$155.25	$98.45 - $246.27
Q3 2022	88,304	$21,360	$258.90	$240.46 - $271.12
Q2 2022	89,350	$23,417	$265.92	$251.87 - $274.51
Q1 2022	98,116	$26,658	$272.82	$271.36 - $274.17
Q4 2021	98,814	$26,976	$243.23	$180.42 - $274.14
Q3 2021	101,328	$18,896	$196.77	$176.00 - $215.02
Q2 2021	108,179	$21,722	$191.05	$172.84 - $206.13
Q1 2021	114,455	$21,542	$178.59	$147.93 - $199.50
Q4 2020	120,988	$18,787	$132.46	$98.14 - $159.25
Q3 2020	114,996	$11,276	$117.59	$95.69 - $134.60
Q2 2020	134,116	$16,714	$106.99	$79.82 - $126.36
Q1 2020	171,675	$16,209	$113.73	$75.72 - $138.99
Q4 2019	167,759	$20,924	$135.15	$122.05 - $157.10
Q3 2019	209,989	$28,708	$147.40	$123.90 - $183.34
Q2 2019	208,427	$35,970	$162.90	$122.52 - $206.43
Q1 2019	206,358	$32,787	$135.05	$93.31 - $163.13
Q4 2018	169,613	$16,801	$119.96	$89.21 - $149.52
Q3 2018	173,149	$25,507	$131.57	$110.10 - $155.34
Q2 2018	164,745	$18,363	$116.77	$105.60 - $124.35
Q1 2018	243,930	$29,159	$152.06	$117.01 - $184.00
Q4 2017	248,943	$40,305	$150.77	$131.56 - $168.07
Q3 2017	370,070	$49,321	$118.50	$107.24 - $133.85
Q2 2017	372,382	$40,449	$101.32	$80.35 - $113.26
Q1 2017	417,153	$35,820	$81.75	$75.93 - $90.45
Q4 2016	387,072	$29,730	$67.72	$51.98 - $78.35
Q3 2016	314,679	$19,221	$60.70	$54.14 - $69.26
Q2 2016	368,178	$22,495	$61.56	$56.67 - $67.91
Q1 2016	419,312	$25,103	$50.37	$41.92 - $61.64
Q4 2015	530,936	$27,382	$52.42	$46.23 - $57.15
Q3 2015	503,901	$26,798	$56.27	$51.65 - $66.99
Q2 2015	501,565	$33,173	$73.96	$66.07 - $83.85
Q1 2015	543,840	$44,710	$78.59	$73.19 - $84.92
Q4 2014	534,404	$43,523	$66.70	$51.40 - $82.48
Q3 2014	586,623	$32,124	$60.45	$53.69 - $68.34
Q2 2014	584,835	$38,804	$61.78	$56.26 - $67.30
Q1 2014	584,297	$36,474	$60.59	$56.17 - $65.73
Q4 2013	562,711	$34,606	$60.23	$56.47 - $63.00
Q3 2013	580,913	$34,553	$54.77	$46.90 - $60.97
Q2 2013	522,969	$24,744	$45.60	$37.20 - $48.80