ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 26,267 Value ($000) $2,506 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 34,487 Value ($000) $2,775 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 35,259 Value ($000) $2,415 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 37,860 Value ($000) $2,557 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 69,244 Value ($000) $7,036 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 77,227 Value ($000) $8,727 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 80,046 Value ($000) $9,654 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 81,651 Value ($000) $9,691 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 76,614 Value ($000) $10,118 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 72,380 Value ($000) $9,516 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 68,355 Value ($000) $11,069 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 18,476 Value ($000) $2,974 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 9,301 Value ($000) $1,110 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 18,336 Value ($000) $4,435 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 17,481 Value ($000) $4,583 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 23,192 Value ($000) $6,301 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 24,988 Value ($000) $6,822 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 32,347 Value ($000) $6,032 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 29,233 Value ($000) $5,870 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 25,422 Value ($000) $4,785 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 21,659 Value ($000) $3,363 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 15,253 Value ($000) $1,496 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 21,531 Value ($000) $2,683 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 22,148 Value ($000) $2,091 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 13,751 Value ($000) $1,715 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 13,843 Value ($000) $1,892 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 13,811 Value ($000) $2,384 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 12,625 Value ($000) $2,006 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 12,481 Value ($000) $1,236 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 12,113 Value ($000) $1,784 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 12,095 Value ($000) $1,348 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 11,936 Value ($000) $1,427 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 11,965 Value ($000) $1,937 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 14,275 Value ($000) $1,903 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 14,148 Value ($000) $1,537 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 22,590 Value ($000) $1,940 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 22,733 Value ($000) $1,746 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 23,424 Value ($000) $1,431 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 63,322 Value ($000) $3,869 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 89,136 Value ($000) $5,337 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 87,101 Value ($000) $4,492 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 87,599 Value ($000) $4,659 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 47,227 Value ($000) $3,124 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 47,043 Value ($000) $3,867 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 45,877 Value ($000) $3,736 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 44,656 Value ($000) $2,445 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 43,312 Value ($000) $2,874 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 43,891 Value ($000) $2,740 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 46,075 Value ($000) $2,834 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 87,848 Value ($000) $5,225 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 90,056 Value ($000) $4,261 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,267	$2,506	$85.87	$75.14 - $98.08
Q3 2025	34,487	$2,775	$74.46	$61.17 - $84.67
Q2 2025	35,259	$2,415	$64.49	$51.43 - $71.56
Q1 2025	37,860	$2,557	$86.04	$65.70 - $106.12
Q4 2024	69,244	$7,036	$104.22	$96.10 - $114.05
Q3 2024	77,227	$8,727	$111.71	$96.41 - $134.07
Q2 2024	80,046	$9,654	$117.24	$105.48 - $126.40
Q1 2024	81,651	$9,691	$116.98	$107.37 - $134.47
Q4 2023	76,614	$10,118	$128.06	$115.13 - $138.85
Q3 2023	72,380	$9,516	$149.26	$126.50 - $173.16
Q2 2023	68,355	$11,069	$158.60	$150.03 - $167.04
Q1 2023	18,476	$2,974	$144.28	$116.37 - $165.54
Q4 2022	9,301	$1,110	$155.25	$98.45 - $246.27
Q3 2022	18,336	$4,435	$258.90	$240.46 - $271.12
Q2 2022	17,481	$4,583	$265.92	$251.87 - $274.51
Q1 2022	23,192	$6,301	$272.82	$271.36 - $274.17
Q4 2021	24,988	$6,822	$243.23	$180.42 - $274.14
Q3 2021	32,347	$6,032	$196.77	$176.00 - $215.02
Q2 2021	29,233	$5,870	$191.05	$172.84 - $206.13
Q1 2021	25,422	$4,785	$178.59	$147.93 - $199.50
Q4 2020	21,659	$3,363	$132.46	$98.14 - $159.25
Q3 2020	15,253	$1,496	$117.59	$95.69 - $134.60
Q2 2020	21,531	$2,683	$106.99	$79.82 - $126.36
Q1 2020	22,148	$2,091	$113.73	$75.72 - $138.99
Q4 2019	13,751	$1,715	$135.15	$122.05 - $157.10
Q3 2019	13,843	$1,892	$147.40	$123.90 - $183.34
Q2 2019	13,811	$2,384	$162.90	$122.52 - $206.43
Q1 2019	12,625	$2,006	$135.05	$93.31 - $163.13
Q4 2018	12,481	$1,236	$119.96	$89.21 - $149.52
Q3 2018	12,113	$1,784	$131.57	$110.10 - $155.34
Q2 2018	12,095	$1,348	$116.77	$105.60 - $124.35
Q1 2018	11,936	$1,427	$152.06	$117.01 - $184.00
Q4 2017	11,965	$1,937	$150.77	$131.56 - $168.07
Q3 2017	14,275	$1,903	$118.50	$107.24 - $133.85
Q2 2017	14,148	$1,537	$101.32	$80.35 - $113.26
Q1 2017	22,590	$1,940	$81.75	$75.93 - $90.45
Q4 2016	22,733	$1,746	$67.72	$51.98 - $78.35
Q3 2016	23,424	$1,431	$60.70	$54.14 - $69.26
Q2 2016	63,322	$3,869	$61.56	$56.67 - $67.91
Q1 2016	89,136	$5,337	$50.37	$41.92 - $61.64
Q4 2015	87,101	$4,492	$52.42	$46.23 - $57.15
Q3 2015	87,599	$4,659	$56.27	$51.65 - $66.99
Q2 2015	47,227	$3,124	$73.96	$66.07 - $83.85
Q1 2015	47,043	$3,867	$78.59	$73.19 - $84.92
Q4 2014	45,877	$3,736	$66.70	$51.40 - $82.48
Q3 2014	44,656	$2,445	$60.45	$53.69 - $68.34
Q2 2014	43,312	$2,874	$61.78	$56.26 - $67.30
Q1 2014	43,891	$2,740	$60.59	$56.17 - $65.73
Q4 2013	46,075	$2,834	$60.23	$56.47 - $63.00
Q3 2013	87,848	$5,225	$54.77	$46.90 - $60.97
Q2 2013	90,056	$4,261	$45.60	$37.20 - $48.80