ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 168,148 Value ($000) $15,397 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 149,432 Value ($000) $12,023 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 89,792 Value ($000) $6,149 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 137,153 Value ($000) $9,262 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 186,122 Value ($000) $18,912 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 163,619 Value ($000) $18,491 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 142,758 Value ($000) $17,218 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 84,846 Value ($000) $10,070 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 126,564 Value ($000) $16,715 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 163,307 Value ($000) $21,470 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 152,012 Value ($000) $24,615 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 160,990 Value ($000) $26,311 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 139,407 Value ($000) $16,637 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 285,784 Value ($000) $69 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 338,123 Value ($000) $89 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 310,564 Value ($000) $84,380 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 147,257 Value ($000) $40,201 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 296,476 Value ($000) $55,287 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 307,018 Value ($000) $61,649 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 382,874 Value ($000) $72,061 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 373,489 Value ($000) $57,999 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 367,858 Value ($000) $36,072 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 273,521 Value ($000) $34,081 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 116,806 Value ($000) $11,029 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 158,458 Value ($000) $19,764 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 344,118 Value ($000) $47,044 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 245,788 Value ($000) $42,419 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 278,985 Value ($000) $44,325 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 269,332 Value ($000) $26,680 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 241,532 Value ($000) $35,583 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 129,247 Value ($000) $14,406 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 101,631 Value ($000) $12,149 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 132,465 Value ($000) $21,448 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 166,434 Value ($000) $22,182 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 105,755 Value ($000) $11,488 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 105,899 Value ($000) $9,094 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 133,535 Value ($000) $10,257 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 125,393 Value ($000) $7,659 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 34,063 Value ($000) $2,081 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 4,489 Value ($000) $269 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 12,674 Value ($000) $654 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 18,828 Value ($000) $1,001 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 16,576 Value ($000) $1,096 Avg Close $73.96 Range $66.07 - $83.85
Q4 2014
Shares 8,426 Value ($000) $686 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 19,511 Value ($000) $1,068 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 23,830 Value ($000) $1,581 Avg Close $61.78 Range $56.26 - $67.30
Q4 2013
Shares 39,033 Value ($000) $2,401 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 21,620 Value ($000) $1,286 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 18,564 Value ($000) $878 Avg Close $45.60 Range $37.20 - $48.80
Q4 2012
Shares 29,341 Value ($000) $1,457 Avg Close — Range —
Q3 2012
Shares 29,895 Value ($000) $1,266 Avg Close — Range —
Q2 2012
Shares 26,866 Value ($000) $1,064 Avg Close — Range —
Q1 2012
Shares 7,258 Value ($000) $281 Avg Close — Range —