ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 42,258 Value ($000) $3,870 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 40,961 Value ($000) $3,296 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 67,072 Value ($000) $4,593 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 51,135 Value ($000) $3,453 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 48,730 Value ($000) $4,951 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 45,210 Value ($000) $5,109 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 45,997 Value ($000) $5,548 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 20,040 Value ($000) $2,379 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 20,040 Value ($000) $2,647 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 20,040 Value ($000) $2,635 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 20,040 Value ($000) $3,275 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 20,040 Value ($000) $3,275 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 19,520 Value ($000) $2,330 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 18,890 Value ($000) $4,569,113 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 19,372 Value ($000) $5,077,208 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 23,309 Value ($000) $6,333,055 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 21,938 Value ($000) $5,989,074 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 23,994 Value ($000) $4,474,401 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 23,994 Value ($000) $4,817,996 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 22,838 Value ($000) $4,298,340 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 22,838 Value ($000) $3,546,512 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 22,251 Value ($000) $2,181,933 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 19,196 Value ($000) $2,391,821 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 17,807 Value ($000) $1,681,337 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 18,030 Value ($000) $2,248,882 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 17,080 Value ($000) $2,335,007 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 14,074 Value ($000) $2,428,891 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 11,749 Value ($000) $1,866,681 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 11,380 Value ($000) $1,127,303 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 10,947 Value ($000) $1,612,712 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 10,647 Value ($000) $1,186,714 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 11,820 Value ($000) $1,412,963 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 10,320 Value ($000) $1,671,015 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 8,904 Value ($000) $1,186,725 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 8,177 Value ($000) $888,186 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 6,267 Value ($000) $538,147 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 3,400 Value ($000) $261 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 7,500 Value ($000) $458 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 7,500 Value ($000) $458 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 6,500 Value ($000) $389 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 7,400 Value ($000) $382 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 7,100 Value ($000) $378 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 7,100 Value ($000) $470 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 6,900 Value ($000) $567 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 6,700 Value ($000) $546 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 6,100 Value ($000) $334 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 6,100 Value ($000) $405 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 6,100 Value ($000) $381 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 6,100 Value ($000) $375 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 5,500 Value ($000) $327 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 5,500 Value ($000) $260 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,258	$3,870	$85.87	$75.14 - $98.08
Q3 2025	40,961	$3,296	$74.46	$61.17 - $84.67
Q2 2025	67,072	$4,593	$64.49	$51.43 - $71.56
Q1 2025	51,135	$3,453	$86.04	$65.70 - $106.12
Q4 2024	48,730	$4,951	$104.22	$96.10 - $114.05
Q3 2024	45,210	$5,109	$111.71	$96.41 - $134.07
Q2 2024	45,997	$5,548	$117.24	$105.48 - $126.40
Q1 2024	20,040	$2,379	$116.98	$107.37 - $134.47
Q4 2023	20,040	$2,647	$128.06	$115.13 - $138.85
Q3 2023	20,040	$2,635	$149.26	$126.50 - $173.16
Q2 2023	20,040	$3,275	$158.60	$150.03 - $167.04
Q1 2023	20,040	$3,275	$144.28	$116.37 - $165.54
Q4 2022	19,520	$2,330	$155.25	$98.45 - $246.27
Q3 2022	18,890	$4,569,113	$258.90	$240.46 - $271.12
Q2 2022	19,372	$5,077,208	$265.92	$251.87 - $274.51
Q1 2022	23,309	$6,333,055	$272.82	$271.36 - $274.17
Q4 2021	21,938	$5,989,074	$243.23	$180.42 - $274.14
Q3 2021	23,994	$4,474,401	$196.77	$176.00 - $215.02
Q2 2021	23,994	$4,817,996	$191.05	$172.84 - $206.13
Q1 2021	22,838	$4,298,340	$178.59	$147.93 - $199.50
Q4 2020	22,838	$3,546,512	$132.46	$98.14 - $159.25
Q3 2020	22,251	$2,181,933	$117.59	$95.69 - $134.60
Q2 2020	19,196	$2,391,821	$106.99	$79.82 - $126.36
Q1 2020	17,807	$1,681,337	$113.73	$75.72 - $138.99
Q4 2019	18,030	$2,248,882	$135.15	$122.05 - $157.10
Q3 2019	17,080	$2,335,007	$147.40	$123.90 - $183.34
Q2 2019	14,074	$2,428,891	$162.90	$122.52 - $206.43
Q1 2019	11,749	$1,866,681	$135.05	$93.31 - $163.13
Q4 2018	11,380	$1,127,303	$119.96	$89.21 - $149.52
Q3 2018	10,947	$1,612,712	$131.57	$110.10 - $155.34
Q2 2018	10,647	$1,186,714	$116.77	$105.60 - $124.35
Q1 2018	11,820	$1,412,963	$152.06	$117.01 - $184.00
Q4 2017	10,320	$1,671,015	$150.77	$131.56 - $168.07
Q3 2017	8,904	$1,186,725	$118.50	$107.24 - $133.85
Q2 2017	8,177	$888,186	$101.32	$80.35 - $113.26
Q1 2017	6,267	$538,147	$81.75	$75.93 - $90.45
Q4 2016	3,400	$261	$67.72	$51.98 - $78.35
Q3 2016	7,500	$458	$60.70	$54.14 - $69.26
Q2 2016	7,500	$458	$61.56	$56.67 - $67.91
Q1 2016	6,500	$389	$50.37	$41.92 - $61.64
Q4 2015	7,400	$382	$52.42	$46.23 - $57.15
Q3 2015	7,100	$378	$56.27	$51.65 - $66.99
Q2 2015	7,100	$470	$73.96	$66.07 - $83.85
Q1 2015	6,900	$567	$78.59	$73.19 - $84.92
Q4 2014	6,700	$546	$66.70	$51.40 - $82.48
Q3 2014	6,100	$334	$60.45	$53.69 - $68.34
Q2 2014	6,100	$405	$61.78	$56.26 - $67.30
Q1 2014	6,100	$381	$60.59	$56.17 - $65.73
Q4 2013	6,100	$375	$60.23	$56.47 - $63.00
Q3 2013	5,500	$327	$54.77	$46.90 - $60.97
Q2 2013	5,500	$260	$45.60	$37.20 - $48.80