ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2024
Shares 2,573 Value ($000) $261 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,546 Value ($000) $288 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,760 Value ($000) $333 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,887 Value ($000) $343 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,933 Value ($000) $387 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,937 Value ($000) $386 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 3,635 Value ($000) $589 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 3,873 Value ($000) $633 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 3,942 Value ($000) $470 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 3,727 Value ($000) $901 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 3,146 Value ($000) $825 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 2,698 Value ($000) $733 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 2,560 Value ($000) $699 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 2,497 Value ($000) $466 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 2,660 Value ($000) $534 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 2,498 Value ($000) $470 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,333 Value ($000) $362 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,248 Value ($000) $220 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 14,738 Value ($000) $1,836 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 14,746 Value ($000) $1,392 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 665 Value ($000) $83 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 696 Value ($000) $95 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 668 Value ($000) $115 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 20,592 Value ($000) $3,272 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 33,532 Value ($000) $3,322 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 39,537 Value ($000) $5,825 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 39,183 Value ($000) $4,367 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 27,072 Value ($000) $3,236 Avg Close $152.06 Range $117.01 - $184.00
Q3 2017
Shares 18,061 Value ($000) $2,407 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 17,567 Value ($000) $1,908 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 34,938 Value ($000) $3,000 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 62,493 Value ($000) $4,800 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 80,730 Value ($000) $4,931 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 80,524 Value ($000) $4,920 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 94,435 Value ($000) $5,654 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 105,630 Value ($000) $5,447 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 102,212 Value ($000) $5,436 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 109,153 Value ($000) $7,219 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 81,287 Value ($000) $6,683 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 91,568 Value ($000) $7,457 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 75,016 Value ($000) $4,108 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 65,216 Value ($000) $4,327 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 82,751 Value ($000) $5,165 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 82,751 Value ($000) $5,089 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 81,452 Value ($000) $4,845 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 79,394 Value ($000) $3,757 Avg Close $45.60 Range $37.20 - $48.80