ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2025

Shares 176,102 Value ($000) $11,892 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 371,426 Value ($000) $37,741 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 543,946 Value ($000) $61,471 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 540,362 Value ($000) $65,173 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 425,407 Value ($000) $50,492 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 346,338 Value ($000) $45,741 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 269,726 Value ($000) $35,461 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 150,263 Value ($000) $24,332 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 137,850 Value ($000) $22,529 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 104,264 Value ($000) $12,443 Avg Close $155.25 Range $98.45 - $246.27

Q2 2022

Shares 23,080 Value ($000) $6,049 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 121,338 Value ($000) $32,968 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 196,845 Value ($000) $53,739 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 347,205 Value ($000) $64,747 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 311,586 Value ($000) $62,566 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 292,792 Value ($000) $55,106 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 316,091 Value ($000) $49,086 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 351,081 Value ($000) $34,427 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 321,534 Value ($000) $40,063 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 245,997 Value ($000) $23,227 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 16,000 Value ($000) $1,996 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 14,000 Value ($000) $1,914 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 37,366 Value ($000) $6,449 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 37,166 Value ($000) $5,905 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 37,166 Value ($000) $3,682 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 37,766 Value ($000) $5,564 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 38,366 Value ($000) $4,276 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 38,366 Value ($000) $4,586 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 57,666 Value ($000) $9,337 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 90,366 Value ($000) $12,044 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 90,366 Value ($000) $9,816 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 90,366 Value ($000) $7,760 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 98,966 Value ($000) $7,602 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 139,055 Value ($000) $8,493 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 170,855 Value ($000) $10,439 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 303,901 Value ($000) $18,195 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 304,087 Value ($000) $15,682 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 373,437 Value ($000) $19,859 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 403,430 Value ($000) $26,683 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 635,672 Value ($000) $52,259 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 877,818 Value ($000) $71,489 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 963,373 Value ($000) $52,754 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 891,273 Value ($000) $59,136 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 746,586 Value ($000) $46,602 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 742,143 Value ($000) $45,642 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 703,843 Value ($000) $41,865 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 689,454 Value ($000) $32,625 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	176,102	$11,892	$86.04	$65.70 - $106.12
Q4 2024	371,426	$37,741	$104.22	$96.10 - $114.05
Q3 2024	543,946	$61,471	$111.71	$96.41 - $134.07
Q2 2024	540,362	$65,173	$117.24	$105.48 - $126.40
Q1 2024	425,407	$50,492	$116.98	$107.37 - $134.47
Q4 2023	346,338	$45,741	$128.06	$115.13 - $138.85
Q3 2023	269,726	$35,461	$149.26	$126.50 - $173.16
Q2 2023	150,263	$24,332	$158.60	$150.03 - $167.04
Q1 2023	137,850	$22,529	$144.28	$116.37 - $165.54
Q4 2022	104,264	$12,443	$155.25	$98.45 - $246.27
Q2 2022	23,080	$6,049	$265.92	$251.87 - $274.51
Q1 2022	121,338	$32,968	$272.82	$271.36 - $274.17
Q4 2021	196,845	$53,739	$243.23	$180.42 - $274.14
Q3 2021	347,205	$64,747	$196.77	$176.00 - $215.02
Q2 2021	311,586	$62,566	$191.05	$172.84 - $206.13
Q1 2021	292,792	$55,106	$178.59	$147.93 - $199.50
Q4 2020	316,091	$49,086	$132.46	$98.14 - $159.25
Q3 2020	351,081	$34,427	$117.59	$95.69 - $134.60
Q2 2020	321,534	$40,063	$106.99	$79.82 - $126.36
Q1 2020	245,997	$23,227	$113.73	$75.72 - $138.99
Q4 2019	16,000	$1,996	$135.15	$122.05 - $157.10
Q3 2019	14,000	$1,914	$147.40	$123.90 - $183.34
Q2 2019	37,366	$6,449	$162.90	$122.52 - $206.43
Q1 2019	37,166	$5,905	$135.05	$93.31 - $163.13
Q4 2018	37,166	$3,682	$119.96	$89.21 - $149.52
Q3 2018	37,766	$5,564	$131.57	$110.10 - $155.34
Q2 2018	38,366	$4,276	$116.77	$105.60 - $124.35
Q1 2018	38,366	$4,586	$152.06	$117.01 - $184.00
Q4 2017	57,666	$9,337	$150.77	$131.56 - $168.07
Q3 2017	90,366	$12,044	$118.50	$107.24 - $133.85
Q2 2017	90,366	$9,816	$101.32	$80.35 - $113.26
Q1 2017	90,366	$7,760	$81.75	$75.93 - $90.45
Q4 2016	98,966	$7,602	$67.72	$51.98 - $78.35
Q3 2016	139,055	$8,493	$60.70	$54.14 - $69.26
Q2 2016	170,855	$10,439	$61.56	$56.67 - $67.91
Q1 2016	303,901	$18,195	$50.37	$41.92 - $61.64
Q4 2015	304,087	$15,682	$52.42	$46.23 - $57.15
Q3 2015	373,437	$19,859	$56.27	$51.65 - $66.99
Q2 2015	403,430	$26,683	$73.96	$66.07 - $83.85
Q1 2015	635,672	$52,259	$78.59	$73.19 - $84.92
Q4 2014	877,818	$71,489	$66.70	$51.40 - $82.48
Q3 2014	963,373	$52,754	$60.45	$53.69 - $68.34
Q2 2014	891,273	$59,136	$61.78	$56.26 - $67.30
Q1 2014	746,586	$46,602	$60.59	$56.17 - $65.73
Q4 2013	742,143	$45,642	$60.23	$56.47 - $63.00
Q3 2013	703,843	$41,865	$54.77	$46.90 - $60.97
Q2 2013	689,454	$32,625	$45.60	$37.20 - $48.80