ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 42,093 Value ($000) $4,424 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 33,869 Value ($000) $4,085 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 35,496 Value ($000) $4,213 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 34,255 Value ($000) $4,524 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 30,191 Value ($000) $3,969 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 48,971 Value ($000) $7,930 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 45,762 Value ($000) $7,479 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 44,207 Value ($000) $5,276 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 14,731 Value ($000) $3,563 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 14,097 Value ($000) $3,695 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 14,282 Value ($000) $3,880 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 14,362 Value ($000) $3,921 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 14,329 Value ($000) $2,672 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 14,342 Value ($000) $2,880 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 14,347 Value ($000) $2,700 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 14,354 Value ($000) $2,229 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 19,738 Value ($000) $1,936 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 19,829 Value ($000) $2,471 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 19,878 Value ($000) $1,877 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 17,286 Value ($000) $2,239 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 17,316 Value ($000) $2,368 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 28,783 Value ($000) $4,968 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 21,872 Value ($000) $3,476 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 25,017 Value ($000) $2,479 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 26,662 Value ($000) $3,928 Avg Close $131.57 Range $110.10 - $155.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,093	$4,424	$111.71	$96.41 - $134.07
Q2 2024	33,869	$4,085	$117.24	$105.48 - $126.40
Q1 2024	35,496	$4,213	$116.98	$107.37 - $134.47
Q4 2023	34,255	$4,524	$128.06	$115.13 - $138.85
Q3 2023	30,191	$3,969	$149.26	$126.50 - $173.16
Q2 2023	48,971	$7,930	$158.60	$150.03 - $167.04
Q1 2023	45,762	$7,479	$144.28	$116.37 - $165.54
Q4 2022	44,207	$5,276	$155.25	$98.45 - $246.27
Q3 2022	14,731	$3,563	$258.90	$240.46 - $271.12
Q2 2022	14,097	$3,695	$265.92	$251.87 - $274.51
Q1 2022	14,282	$3,880	$272.82	$271.36 - $274.17
Q4 2021	14,362	$3,921	$243.23	$180.42 - $274.14
Q3 2021	14,329	$2,672	$196.77	$176.00 - $215.02
Q2 2021	14,342	$2,880	$191.05	$172.84 - $206.13
Q1 2021	14,347	$2,700	$178.59	$147.93 - $199.50
Q4 2020	14,354	$2,229	$132.46	$98.14 - $159.25
Q3 2020	19,738	$1,936	$117.59	$95.69 - $134.60
Q2 2020	19,829	$2,471	$106.99	$79.82 - $126.36
Q1 2020	19,878	$1,877	$113.73	$75.72 - $138.99
Q4 2019	17,286	$2,239	$135.15	$122.05 - $157.10
Q3 2019	17,316	$2,368	$147.40	$123.90 - $183.34
Q2 2019	28,783	$4,968	$162.90	$122.52 - $206.43
Q1 2019	21,872	$3,476	$135.05	$93.31 - $163.13
Q4 2018	25,017	$2,479	$119.96	$89.21 - $149.52
Q3 2018	26,662	$3,928	$131.57	$110.10 - $155.34