ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2018

Shares 32,834 Value ($000) $3,660 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 36,034 Value ($000) $4,308 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 35,334 Value ($000) $5,721 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 32,934 Value ($000) $4,389 Avg Close $118.50 Range $107.24 - $133.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	32,834	$3,660	$116.77	$105.60 - $124.35
Q1 2018	36,034	$4,308	$152.06	$117.01 - $184.00
Q4 2017	35,334	$5,721	$150.77	$131.56 - $168.07
Q3 2017	32,934	$4,389	$118.50	$107.24 - $133.85