ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 3,720 Value ($000) $341 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 3,726 Value ($000) $300 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 4,777 Value ($000) $327 Avg Close $64.49 Range $51.43 - $71.56

Q4 2024

Shares 2,022 Value ($000) $205 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 1,904 Value ($000) $210 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 1,914 Value ($000) $233 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 2,001 Value ($000) $242 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 1,991 Value ($000) $272 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 12,070 Value ($000) $1,709 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 12,290 Value ($000) $2,015 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 18,166 Value ($000) $2,973 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 27,055 Value ($000) $3,258 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 13,178 Value ($000) $3,270 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 237,127 Value ($000) $61,838 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 9,379 Value ($000) $2,559 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 5,254 Value ($000) $1,436 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 21,645 Value ($000) $4,172 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 24,647 Value ($000) $4,914 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 28,407 Value ($000) $5,464 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 35,555 Value ($000) $6,264 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 2,842 Value ($000) $295 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 3,518 Value ($000) $425 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 1,843 Value ($000) $163 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 5,357 Value ($000) $668 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 2,336 Value ($000) $319 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 2,163 Value ($000) $373 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 616 Value ($000) $97 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 876 Value ($000) $87 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 713 Value ($000) $106 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 717 Value ($000) $79 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 10,939 Value ($000) $1,308 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 12,988 Value ($000) $2,103 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 54,985 Value ($000) $7,328 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 66,625 Value ($000) $7,236 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 53,881 Value ($000) $4,627 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 4,258 Value ($000) $317 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 4,251 Value ($000) $260 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 1,525 Value ($000) $94 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 77 Value ($000) $5 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 381 Value ($000) $20 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 304 Value ($000) $16 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 2,984 Value ($000) $197 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 2,817 Value ($000) $232 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 304 Value ($000) $25 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 304 Value ($000) $17 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 754 Value ($000) $50 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 304 Value ($000) $19 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 304 Value ($000) $19 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 304 Value ($000) $18 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 3,134 Value ($000) $148 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,720	$341	$85.87	$75.14 - $98.08
Q3 2025	3,726	$300	$74.46	$61.17 - $84.67
Q2 2025	4,777	$327	$64.49	$51.43 - $71.56
Q4 2024	2,022	$205	$104.22	$96.10 - $114.05
Q3 2024	1,904	$210	$111.71	$96.41 - $134.07
Q2 2024	1,914	$233	$117.24	$105.48 - $126.40
Q1 2024	2,001	$242	$116.98	$107.37 - $134.47
Q4 2023	1,991	$272	$128.06	$115.13 - $138.85
Q3 2023	12,070	$1,709	$149.26	$126.50 - $173.16
Q2 2023	12,290	$2,015	$158.60	$150.03 - $167.04
Q1 2023	18,166	$2,973	$144.28	$116.37 - $165.54
Q4 2022	27,055	$3,258	$155.25	$98.45 - $246.27
Q3 2022	13,178	$3,270	$258.90	$240.46 - $271.12
Q2 2022	237,127	$61,838	$265.92	$251.87 - $274.51
Q1 2022	9,379	$2,559	$272.82	$271.36 - $274.17
Q4 2021	5,254	$1,436	$243.23	$180.42 - $274.14
Q3 2021	21,645	$4,172	$196.77	$176.00 - $215.02
Q2 2021	24,647	$4,914	$191.05	$172.84 - $206.13
Q1 2021	28,407	$5,464	$178.59	$147.93 - $199.50
Q4 2020	35,555	$6,264	$132.46	$98.14 - $159.25
Q3 2020	2,842	$295	$117.59	$95.69 - $134.60
Q2 2020	3,518	$425	$106.99	$79.82 - $126.36
Q1 2020	1,843	$163	$113.73	$75.72 - $138.99
Q4 2019	5,357	$668	$135.15	$122.05 - $157.10
Q3 2019	2,336	$319	$147.40	$123.90 - $183.34
Q2 2019	2,163	$373	$162.90	$122.52 - $206.43
Q1 2019	616	$97	$135.05	$93.31 - $163.13
Q4 2018	876	$87	$119.96	$89.21 - $149.52
Q3 2018	713	$106	$131.57	$110.10 - $155.34
Q2 2018	717	$79	$116.77	$105.60 - $124.35
Q1 2018	10,939	$1,308	$152.06	$117.01 - $184.00
Q4 2017	12,988	$2,103	$150.77	$131.56 - $168.07
Q3 2017	54,985	$7,328	$118.50	$107.24 - $133.85
Q2 2017	66,625	$7,236	$101.32	$80.35 - $113.26
Q1 2017	53,881	$4,627	$81.75	$75.93 - $90.45
Q4 2016	4,258	$317	$67.72	$51.98 - $78.35
Q3 2016	4,251	$260	$60.70	$54.14 - $69.26
Q2 2016	1,525	$94	$61.56	$56.67 - $67.91
Q1 2016	77	$5	$50.37	$41.92 - $61.64
Q4 2015	381	$20	$52.42	$46.23 - $57.15
Q3 2015	304	$16	$56.27	$51.65 - $66.99
Q2 2015	2,984	$197	$73.96	$66.07 - $83.85
Q1 2015	2,817	$232	$78.59	$73.19 - $84.92
Q4 2014	304	$25	$66.70	$51.40 - $82.48
Q3 2014	304	$17	$60.45	$53.69 - $68.34
Q2 2014	754	$50	$61.78	$56.26 - $67.30
Q1 2014	304	$19	$60.59	$56.17 - $65.73
Q4 2013	304	$19	$60.23	$56.47 - $63.00
Q3 2013	304	$18	$54.77	$46.90 - $60.97
Q2 2013	3,134	$148	$45.60	$37.20 - $48.80