ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 108,665 Value ($000) $9,950 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 119,308 Value ($000) $9,600 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 112,337 Value ($000) $7,693 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 97,054 Value ($000) $6,554 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 145,278 Value ($000) $14,762 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 75,337 Value ($000) $8,514 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 72,276 Value ($000) $8,717 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 47,847 Value ($000) $5,679 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 65,325 Value ($000) $8,627 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 55,324 Value ($000) $7,273 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 60,111 Value ($000) $9,734 Avg Close $158.60 Range $150.03 - $167.04
Q1 2022
Shares 45,154 Value ($000) $12,268 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 87,659 Value ($000) $23,931 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 88,964 Value ($000) $16,590 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 125,184 Value ($000) $25,137 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 126,639 Value ($000) $23,835 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 139,318 Value ($000) $21,635 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 109,224 Value ($000) $10,711 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 155,194 Value ($000) $19,337 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 143,858 Value ($000) $13,583 Avg Close $113.73 Range $75.72 - $138.99