ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2021
Shares 153,135 Value ($000) $28,557 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 158,787 Value ($000) $31,884 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 159,173 Value ($000) $29,958 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 166,694 Value ($000) $25,886 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 169,361 Value ($000) $16,608 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 173,450 Value ($000) $21,612 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 178,932 Value ($000) $16,895 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 216,751 Value ($000) $27,035 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 183,038 Value ($000) $25,023 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 123,188 Value ($000) $21,260 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 124,728 Value ($000) $19,817 Avg Close $135.05 Range $93.31 - $163.13