ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 292,457 Value ($000) $26,780 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 325,600 Value ($000) $26,198 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 324,874 Value ($000) $22,247 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 215,964 Value ($000) $14,584 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 261,228 Value ($000) $26,543 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 233,171 Value ($000) $26,351 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 394,353 Value ($000) $47,563 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 367,195 Value ($000) $43,583 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 453,088 Value ($000) $59,840 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 366,659 Value ($000) $48,205 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 167,856 Value ($000) $27,181 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 171,364 Value ($000) $28,006 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 166,391 Value ($000) $19,857 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 170,569 Value ($000) $41,257 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 234,380 Value ($000) $61,430 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 97,773 Value ($000) $26,564 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 105,155 Value ($000) $28,709 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 77,010 Value ($000) $14,361 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 82,272 Value ($000) $16,519 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 66,973 Value ($000) $12,604 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 79,731 Value ($000) $12,381 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 51,182 Value ($000) $5,019 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 51,626 Value ($000) $6,432 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 60,101 Value ($000) $5,674 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 93,204 Value ($000) $11,625 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 69,056 Value ($000) $9,440 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 87,690 Value ($000) $15,133 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 9,709 Value ($000) $1,543 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 42,407 Value ($000) $4,202 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 46,103 Value ($000) $6,793 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 116,759 Value ($000) $13,013 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 150,359 Value ($000) $17,974 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 80,254 Value ($000) $12,994 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 31,434 Value ($000) $4,190 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 45,062 Value ($000) $4,895 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 115,640 Value ($000) $9,930 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 110,764 Value ($000) $8,508 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 54,026 Value ($000) $3,300 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 108,327 Value ($000) $6,618 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 13,928 Value ($000) $833 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 9,777 Value ($000) $504 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 30,167 Value ($000) $1,604 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 41,800 Value ($000) $2,766 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 20,170 Value ($000) $1,658 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 17,323 Value ($000) $1,411 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 51,768 Value ($000) $2,835 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 61,805 Value ($000) $4,101 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 49,313 Value ($000) $3,079 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 62,896 Value ($000) $3,867 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 17,336 Value ($000) $1,031 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 47,252 Value ($000) $2,237 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,457	$26,780	$85.87	$75.14 - $98.08
Q3 2025	325,600	$26,198	$74.46	$61.17 - $84.67
Q2 2025	324,874	$22,247	$64.49	$51.43 - $71.56
Q1 2025	215,964	$14,584	$86.04	$65.70 - $106.12
Q4 2024	261,228	$26,543	$104.22	$96.10 - $114.05
Q3 2024	233,171	$26,351	$111.71	$96.41 - $134.07
Q2 2024	394,353	$47,563	$117.24	$105.48 - $126.40
Q1 2024	367,195	$43,583	$116.98	$107.37 - $134.47
Q4 2023	453,088	$59,840	$128.06	$115.13 - $138.85
Q3 2023	366,659	$48,205	$149.26	$126.50 - $173.16
Q2 2023	167,856	$27,181	$158.60	$150.03 - $167.04
Q1 2023	171,364	$28,006	$144.28	$116.37 - $165.54
Q4 2022	166,391	$19,857	$155.25	$98.45 - $246.27
Q3 2022	170,569	$41,257	$258.90	$240.46 - $271.12
Q2 2022	234,380	$61,430	$265.92	$251.87 - $274.51
Q1 2022	97,773	$26,564	$272.82	$271.36 - $274.17
Q4 2021	105,155	$28,709	$243.23	$180.42 - $274.14
Q3 2021	77,010	$14,361	$196.77	$176.00 - $215.02
Q2 2021	82,272	$16,519	$191.05	$172.84 - $206.13
Q1 2021	66,973	$12,604	$178.59	$147.93 - $199.50
Q4 2020	79,731	$12,381	$132.46	$98.14 - $159.25
Q3 2020	51,182	$5,019	$117.59	$95.69 - $134.60
Q2 2020	51,626	$6,432	$106.99	$79.82 - $126.36
Q1 2020	60,101	$5,674	$113.73	$75.72 - $138.99
Q4 2019	93,204	$11,625	$135.15	$122.05 - $157.10
Q3 2019	69,056	$9,440	$147.40	$123.90 - $183.34
Q2 2019	87,690	$15,133	$162.90	$122.52 - $206.43
Q1 2019	9,709	$1,543	$135.05	$93.31 - $163.13
Q4 2018	42,407	$4,202	$119.96	$89.21 - $149.52
Q3 2018	46,103	$6,793	$131.57	$110.10 - $155.34
Q2 2018	116,759	$13,013	$116.77	$105.60 - $124.35
Q1 2018	150,359	$17,974	$152.06	$117.01 - $184.00
Q4 2017	80,254	$12,994	$150.77	$131.56 - $168.07
Q3 2017	31,434	$4,190	$118.50	$107.24 - $133.85
Q2 2017	45,062	$4,895	$101.32	$80.35 - $113.26
Q1 2017	115,640	$9,930	$81.75	$75.93 - $90.45
Q4 2016	110,764	$8,508	$67.72	$51.98 - $78.35
Q3 2016	54,026	$3,300	$60.70	$54.14 - $69.26
Q2 2016	108,327	$6,618	$61.56	$56.67 - $67.91
Q1 2016	13,928	$833	$50.37	$41.92 - $61.64
Q4 2015	9,777	$504	$52.42	$46.23 - $57.15
Q3 2015	30,167	$1,604	$56.27	$51.65 - $66.99
Q2 2015	41,800	$2,766	$73.96	$66.07 - $83.85
Q1 2015	20,170	$1,658	$78.59	$73.19 - $84.92
Q4 2014	17,323	$1,411	$66.70	$51.40 - $82.48
Q3 2014	51,768	$2,835	$60.45	$53.69 - $68.34
Q2 2014	61,805	$4,101	$61.78	$56.26 - $67.30
Q1 2014	49,313	$3,079	$60.59	$56.17 - $65.73
Q4 2013	62,896	$3,867	$60.23	$56.47 - $63.00
Q3 2013	17,336	$1,031	$54.77	$46.90 - $60.97
Q2 2013	47,252	$2,237	$45.60	$37.20 - $48.80