ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2020
Shares 35,312 Value ($000) $4,400 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 31,134 Value ($000) $2,940 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 25,585 Value ($000) $3,191 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 24,845 Value ($000) $3,397 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 30,044 Value ($000) $5,185 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 30,044 Value ($000) $4,773 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 28,842 Value ($000) $2,857 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 30,839 Value ($000) $4,543 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 30,159 Value ($000) $3,362 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 19,867 Value ($000) $2,375 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 18,687 Value ($000) $3,026 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 17,039 Value ($000) $2,271 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 9,258 Value ($000) $1,006 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 7,886 Value ($000) $677 Avg Close $81.75 Range $75.93 - $90.45