ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2020
Shares 2,552 Value ($000) $250 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,778 Value ($000) $346 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 2,774 Value ($000) $262 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 3,508 Value ($000) $438 Avg Close $135.15 Range $122.05 - $157.10
Q3 2018
Shares 3,010 Value ($000) $443 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 3,274 Value ($000) $365 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 3,202 Value ($000) $383 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 3,703 Value ($000) $600 Avg Close $150.77 Range $131.56 - $168.07