ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2023
Shares 27,172 Value ($000) $3,589 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 27,750 Value ($000) $3,648 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 37,268 Value ($000) $6,035 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 26,164 Value ($000) $4,276 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 27,176 Value ($000) $3,243 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 1,944 Value ($000) $470 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 2,046 Value ($000) $536 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 2,243 Value ($000) $609 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 65,166 Value ($000) $17,790 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 114,771 Value ($000) $21,402 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 116,839 Value ($000) $23,461 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 96,688 Value ($000) $18,198 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 99,032 Value ($000) $15,379 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 120,103 Value ($000) $11,777 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 120,727 Value ($000) $15,043 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 98,713 Value ($000) $9,320 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 50,535 Value ($000) $6,303 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 13,336 Value ($000) $1,823 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 13,522 Value ($000) $2,334 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 62,145 Value ($000) $9,874 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 54,333 Value ($000) $5,382 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 21,695 Value ($000) $3,196 Avg Close $131.57 Range $110.10 - $155.34
Q2 2017
Shares 67,465 Value ($000) $7,328 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 69,303 Value ($000) $5,951 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 186,614 Value ($000) $14,334 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 393,521 Value ($000) $24,036 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 382,525 Value ($000) $23,372 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 506,470 Value ($000) $30,322 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 518,488 Value ($000) $26,738 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 474,656 Value ($000) $25,242 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 236,604 Value ($000) $15,649 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 242,054 Value ($000) $19,899 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 266,603 Value ($000) $21,712 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 196,504 Value ($000) $10,761 Avg Close $60.45 Range $53.69 - $68.34