ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023

Shares 57,925 Value ($000) $7,650 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 30,610 Value ($000) $4,024 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 30,610 Value ($000) $4,957 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 65,174 Value ($000) $10,651 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 83,553 Value ($000) $9,971 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 90,364 Value ($000) $21,857 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 67,897 Value ($000) $17,795 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 40,299 Value ($000) $10,949 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 35,437 Value ($000) $9,674 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 41,374 Value ($000) $7,715 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 41,860 Value ($000) $8,405 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 45,759 Value ($000) $8,612 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 43,691 Value ($000) $6,785 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 42,219 Value ($000) $4,140 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 41,565 Value ($000) $5,179 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 41,472 Value ($000) $3,916 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 43,487 Value ($000) $5,424 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 38,224 Value ($000) $5,226 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 23,562 Value ($000) $4,066 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 23,598 Value ($000) $3,749 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 26,856 Value ($000) $2,660 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 28,662 Value ($000) $4,222 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 31,271 Value ($000) $3,485 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 35,693 Value ($000) $4,267 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 37,948 Value ($000) $6,145 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 36,224 Value ($000) $4,828 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 30,200 Value ($000) $3,280 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 33,200 Value ($000) $2,851 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 30,900 Value ($000) $2,373 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 43,500 Value ($000) $2,657 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 45,700 Value ($000) $2,792 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 46,800 Value ($000) $2,802 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 49,000 Value ($000) $2,527 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 49,000 Value ($000) $2,606 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 50,300 Value ($000) $3,327 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 50,300 Value ($000) $3,892 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 50,300 Value ($000) $3,892 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 41,200 Value ($000) $2,256 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 53,400 Value ($000) $3,543 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 54,600 Value ($000) $3,220 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 51,100 Value ($000) $3,178 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 49,988 Value ($000) $2,973 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 32,188 Value ($000) $1,523 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	57,925	$7,650	$128.06	$115.13 - $138.85
Q3 2023	30,610	$4,024	$149.26	$126.50 - $173.16
Q2 2023	30,610	$4,957	$158.60	$150.03 - $167.04
Q1 2023	65,174	$10,651	$144.28	$116.37 - $165.54
Q4 2022	83,553	$9,971	$155.25	$98.45 - $246.27
Q3 2022	90,364	$21,857	$258.90	$240.46 - $271.12
Q2 2022	67,897	$17,795	$265.92	$251.87 - $274.51
Q1 2022	40,299	$10,949	$272.82	$271.36 - $274.17
Q4 2021	35,437	$9,674	$243.23	$180.42 - $274.14
Q3 2021	41,374	$7,715	$196.77	$176.00 - $215.02
Q2 2021	41,860	$8,405	$191.05	$172.84 - $206.13
Q1 2021	45,759	$8,612	$178.59	$147.93 - $199.50
Q4 2020	43,691	$6,785	$132.46	$98.14 - $159.25
Q3 2020	42,219	$4,140	$117.59	$95.69 - $134.60
Q2 2020	41,565	$5,179	$106.99	$79.82 - $126.36
Q1 2020	41,472	$3,916	$113.73	$75.72 - $138.99
Q4 2019	43,487	$5,424	$135.15	$122.05 - $157.10
Q3 2019	38,224	$5,226	$147.40	$123.90 - $183.34
Q2 2019	23,562	$4,066	$162.90	$122.52 - $206.43
Q1 2019	23,598	$3,749	$135.05	$93.31 - $163.13
Q4 2018	26,856	$2,660	$119.96	$89.21 - $149.52
Q3 2018	28,662	$4,222	$131.57	$110.10 - $155.34
Q2 2018	31,271	$3,485	$116.77	$105.60 - $124.35
Q1 2018	35,693	$4,267	$152.06	$117.01 - $184.00
Q4 2017	37,948	$6,145	$150.77	$131.56 - $168.07
Q3 2017	36,224	$4,828	$118.50	$107.24 - $133.85
Q2 2017	30,200	$3,280	$101.32	$80.35 - $113.26
Q1 2017	33,200	$2,851	$81.75	$75.93 - $90.45
Q4 2016	30,900	$2,373	$67.72	$51.98 - $78.35
Q3 2016	43,500	$2,657	$60.70	$54.14 - $69.26
Q2 2016	45,700	$2,792	$61.56	$56.67 - $67.91
Q1 2016	46,800	$2,802	$50.37	$41.92 - $61.64
Q4 2015	49,000	$2,527	$52.42	$46.23 - $57.15
Q3 2015	49,000	$2,606	$56.27	$51.65 - $66.99
Q2 2015	50,300	$3,327	$73.96	$66.07 - $83.85
Q1 2015	50,300	$3,892	$78.59	$73.19 - $84.92
Q4 2014	50,300	$3,892	$66.70	$51.40 - $82.48
Q3 2014	41,200	$2,256	$60.45	$53.69 - $68.34
Q2 2014	53,400	$3,543	$61.78	$56.26 - $67.30
Q1 2014	54,600	$3,220	$60.59	$56.17 - $65.73
Q4 2013	51,100	$3,178	$60.23	$56.47 - $63.00
Q3 2013	49,988	$2,973	$54.77	$46.90 - $60.97
Q2 2013	32,188	$1,523	$45.60	$37.20 - $48.80