ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2023

Shares 800 Value ($000) $0 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 800 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 800 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 3,000 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 6,400 Value ($000) $1,548 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 4,400 Value ($000) $1,153 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 6,800 Value ($000) $1,847 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 6,800 Value ($000) $1,856 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 7,700 Value ($000) $1,435 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 7,900 Value ($000) $1,586 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 7,600 Value ($000) $1,430 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 7,600 Value ($000) $1,180 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 1,700 Value ($000) $166 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 1,700 Value ($000) $211 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 1,600 Value ($000) $151 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 1,600 Value ($000) $199 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 1,600 Value ($000) $218 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 1,600 Value ($000) $276 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 1,400 Value ($000) $222 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 100 Value ($000) $9 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 900 Value ($000) $132 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 8,000 Value ($000) $891 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 9,600 Value ($000) $1,147 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 8,900 Value ($000) $1,441 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 9,700 Value ($000) $1,292 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 5,200 Value ($000) $564 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 4,900 Value ($000) $420 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 13,200 Value ($000) $1,013 Avg Close $67.72 Range $51.98 - $78.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	800	$0	$149.26	$126.50 - $173.16
Q2 2023	800	$0	$158.60	$150.03 - $167.04
Q1 2023	800	$0	$144.28	$116.37 - $165.54
Q4 2022	3,000	$0	$155.25	$98.45 - $246.27
Q3 2022	6,400	$1,548	$258.90	$240.46 - $271.12
Q2 2022	4,400	$1,153	$265.92	$251.87 - $274.51
Q1 2022	6,800	$1,847	$272.82	$271.36 - $274.17
Q4 2021	6,800	$1,856	$243.23	$180.42 - $274.14
Q3 2021	7,700	$1,435	$196.77	$176.00 - $215.02
Q2 2021	7,900	$1,586	$191.05	$172.84 - $206.13
Q1 2021	7,600	$1,430	$178.59	$147.93 - $199.50
Q4 2020	7,600	$1,180	$132.46	$98.14 - $159.25
Q3 2020	1,700	$166	$117.59	$95.69 - $134.60
Q2 2020	1,700	$211	$106.99	$79.82 - $126.36
Q1 2020	1,600	$151	$113.73	$75.72 - $138.99
Q4 2019	1,600	$199	$135.15	$122.05 - $157.10
Q3 2019	1,600	$218	$147.40	$123.90 - $183.34
Q2 2019	1,600	$276	$162.90	$122.52 - $206.43
Q1 2019	1,400	$222	$135.05	$93.31 - $163.13
Q4 2018	100	$9	$119.96	$89.21 - $149.52
Q3 2018	900	$132	$131.57	$110.10 - $155.34
Q2 2018	8,000	$891	$116.77	$105.60 - $124.35
Q1 2018	9,600	$1,147	$152.06	$117.01 - $184.00
Q4 2017	8,900	$1,441	$150.77	$131.56 - $168.07
Q3 2017	9,700	$1,292	$118.50	$107.24 - $133.85
Q2 2017	5,200	$564	$101.32	$80.35 - $113.26
Q1 2017	4,900	$420	$81.75	$75.93 - $90.45
Q4 2016	13,200	$1,013	$67.72	$51.98 - $78.35