ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 22,223 Value ($000) $3,632 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 22,381 Value ($000) $2,671 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 28,510 Value ($000) $6,896 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 67,384 Value ($000) $17,661 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 185,063 Value ($000) $50,281 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 260,836 Value ($000) $71,208 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 886,951 Value ($000) $165,398 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 874,100 Value ($000) $175,520 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 903,204 Value ($000) $169,992 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 763,066 Value ($000) $118,497 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 705,850 Value ($000) $69,216 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 993,186 Value ($000) $123,752 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 936,637 Value ($000) $88,438 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 492,535 Value ($000) $61,433 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 489,369 Value ($000) $66,902 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 481,654 Value ($000) $83,124 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 665,251 Value ($000) $105,696 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 653,658 Value ($000) $64,751 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 523,260 Value ($000) $77,087 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 495,983 Value ($000) $55,282 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 499,650 Value ($000) $59,729 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 518,650 Value ($000) $83,980 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 715,620 Value ($000) $95,378 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 909,328 Value ($000) $98,771 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 916,356 Value ($000) $78,688 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 1,000,403 Value ($000) $76,841 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 981,185 Value ($000) $59,930 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 875,088 Value ($000) $53,468 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 1,183,112 Value ($000) $70,833 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 1,191,608 Value ($000) $61,451 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 1,055,511 Value ($000) $56,132 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 1,515,830 Value ($000) $100,257 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 1,166,866 Value ($000) $95,928 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 1,217,917 Value ($000) $99,187 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 822,379 Value ($000) $45,033 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 793,467 Value ($000) $52,647 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 664,811 Value ($000) $41,498 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 744,704 Value ($000) $45,799 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 1,903,147 Value ($000) $113,199 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 2,320,500 Value ($000) $109,806 Avg Close $45.60 Range $37.20 - $48.80