ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2022
Shares 1,223 Value ($000) $296 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,304 Value ($000) $342 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,064 Value ($000) $289 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,014 Value ($000) $277 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,098 Value ($000) $205 Avg Close $196.77 Range $176.00 - $215.02
Q2 2019
Shares 1,543 Value ($000) $266 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 25,203 Value ($000) $4,004 Avg Close $135.05 Range $93.31 - $163.13
Q4 2017
Shares 29,886 Value ($000) $4,839 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 59,611 Value ($000) $7,945 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 59,446 Value ($000) $6,457 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 59,646 Value ($000) $5,122 Avg Close $81.75 Range $75.93 - $90.45