ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025
Shares 23,758 Value ($000) $1,627 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 23,758 Value ($000) $1,604 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 46,355 Value ($000) $4,710 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 53,957 Value ($000) $6,098 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 82,000 Value ($000) $9,890 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 78,471 Value ($000) $9,314 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 82,325 Value ($000) $10,873 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 84,016 Value ($000) $11,046 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 35,381 Value ($000) $5,729 Avg Close $158.60 Range $150.03 - $167.04
Q4 2018
Shares 6,580 Value ($000) $652 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 28,507 Value ($000) $4,200 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 21,446 Value ($000) $2,390 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 21,455 Value ($000) $2,565 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 74,346 Value ($000) $12,038 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 83,863 Value ($000) $11,177 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 45,921 Value ($000) $4,988 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 43,713 Value ($000) $3,754 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 2,807 Value ($000) $216 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 3,178 Value ($000) $194 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 41,707 Value ($000) $2,548 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 44,465 Value ($000) $2,662 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 59,731 Value ($000) $3,080 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 115,360 Value ($000) $6,135 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 99,359 Value ($000) $6,572 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 93,570 Value ($000) $7,692 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 73,635 Value ($000) $5,997 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 68,539 Value ($000) $3,753 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 70,517 Value ($000) $4,679 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 72,840 Value ($000) $4,547 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 50,184 Value ($000) $3,086 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 35,492 Value ($000) $2,111 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 28,434 Value ($000) $1,345 Avg Close $45.60 Range $37.20 - $48.80