ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,513 Value ($000) $416 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 6,204 Value ($000) $494 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 18,447 Value ($000) $1,264 Avg Close $64.49 Range $51.43 - $71.56
Q4 2024
Shares 2,645 Value ($000) $270 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,820 Value ($000) $311 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,797 Value ($000) $339 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,426 Value ($000) $288 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,417 Value ($000) $318 Avg Close $128.06 Range $115.13 - $138.85
Q4 2022
Shares 9,236 Value ($000) $1,096 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 54,242 Value ($000) $13,074 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 54,165 Value ($000) $14,087 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 53,584 Value ($000) $14,570 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 7,059 Value ($000) $1,928 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 2,410 Value ($000) $454 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 2,690 Value ($000) $541 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,506 Value ($000) $286 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,557 Value ($000) $398 Avg Close $132.46 Range $98.14 - $159.25
Q4 2019
Shares 2,759 Value ($000) $346 Avg Close $135.15 Range $122.05 - $157.10
Q2 2019
Shares 2,112 Value ($000) $365 Avg Close $162.90 Range $122.52 - $206.43
Q2 2018
Shares 19,036 Value ($000) $2,122 Avg Close $116.77 Range $105.60 - $124.35
Q4 2017
Shares 1,361 Value ($000) $221 Avg Close $150.77 Range $131.56 - $168.07
Q4 2016
Shares 4,181 Value ($000) $321 Avg Close $67.72 Range $51.98 - $78.35