ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2024
Shares 18,946 Value ($000) $1,925 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 17,636 Value ($000) $1,993 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 18,216 Value ($000) $2,197 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 18,456 Value ($000) $2,191 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 15,186 Value ($000) $2,006 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 15,076 Value ($000) $1,982 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 14,426 Value ($000) $2,336 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 14,426 Value ($000) $2,358 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 14,426 Value ($000) $1,722 Avg Close $155.25 Range $98.45 - $246.27