ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 89,594 Value ($000) $8,204 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 85,979 Value ($000) $6,918 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 84,048 Value ($000) $5,756 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 78,696 Value ($000) $5,314 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 81,130 Value ($000) $8,244 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 80,547 Value ($000) $9,103 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 80,239 Value ($000) $9,678 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 105,103 Value ($000) $12,475 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 83,821 Value ($000) $11,070 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 84,423 Value ($000) $11,099 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 91,645 Value ($000) $14,840 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 91,843 Value ($000) $15,010 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 82,577 Value ($000) $9,855 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 100,883 Value ($000) $24,402 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 92,432 Value ($000) $24,225 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 97,325 Value ($000) $26,443 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 335,757 Value ($000) $91,662 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 325,264 Value ($000) $60,655 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 289,115 Value ($000) $58,054 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 223,646 Value ($000) $42,092 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 86,296 Value ($000) $13,401 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 76,264 Value ($000) $7,479 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 80,109 Value ($000) $9,982 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 87,184 Value ($000) $8,232 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 87,400 Value ($000) $10,901 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 78,686 Value ($000) $10,757 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 72,097 Value ($000) $12,443 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 83,801 Value ($000) $13,314 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 73,087 Value ($000) $7,240 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 91,794 Value ($000) $13,523 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 87,757 Value ($000) $9,781 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 84,055 Value ($000) $10,047 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 108,094 Value ($000) $17,502 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 111,176 Value ($000) $14,818 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 115,212 Value ($000) $12,514 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 136,053 Value ($000) $11,683 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 138,821 Value ($000) $10,663 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 119,725 Value ($000) $7,313 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 99,085 Value ($000) $6,055 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 98,496 Value ($000) $5,897 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 89,166 Value ($000) $4,598 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 78,957 Value ($000) $4,199 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 57,493 Value ($000) $3,803 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 55,446 Value ($000) $4,558 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 55,322 Value ($000) $4,506 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 50,647 Value ($000) $2,773 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 75,863 Value ($000) $5,034 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 121,623 Value ($000) $7,591 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 102,066 Value ($000) $6,277 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 589,181 Value ($000) $35,044 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 586,141 Value ($000) $27,736 Avg Close $45.60 Range $37.20 - $48.80