ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 7,398 Value ($000) $677 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 8,276 Value ($000) $666 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 8,958 Value ($000) $613 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 9,172 Value ($000) $619 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 9,879 Value ($000) $1,004 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 10,130 Value ($000) $1,145 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 10,064 Value ($000) $1,214 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 9,179 Value ($000) $1,089 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 8,354 Value ($000) $1,103 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 8,509 Value ($000) $1,119 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 6,972 Value ($000) $1,129 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 7,476 Value ($000) $1,222 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 7,514 Value ($000) $897 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 7,371 Value ($000) $1,783 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 7,300 Value ($000) $1,913 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 7,446 Value ($000) $2,023 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 9,400 Value ($000) $2,566 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 9,524 Value ($000) $1,776 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 10,447 Value ($000) $2,098 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 10,426 Value ($000) $1,962 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 11,079 Value ($000) $1,720 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 10,673 Value ($000) $1,047 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 11,027 Value ($000) $1,333 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 11,614 Value ($000) $1,097 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 11,041 Value ($000) $1,377 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 11,354 Value ($000) $1,526 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 11,418 Value ($000) $1,971 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 11,919 Value ($000) $1,894 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 11,188 Value ($000) $1,108 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 11,825 Value ($000) $1,742 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 13,495 Value ($000) $1,504 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 13,288 Value ($000) $1,589 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 13,611 Value ($000) $2,205 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 13,556 Value ($000) $1,806 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 13,761 Value ($000) $1,495 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 13,731 Value ($000) $1,179 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 12,074 Value ($000) $927 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 11,946 Value ($000) $729 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 11,941 Value ($000) $729 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 12,399 Value ($000) $749 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 12,042 Value ($000) $621 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 11,938 Value ($000) $635 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 11,569 Value ($000) $765 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 11,956 Value ($000) $983 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 11,510 Value ($000) $938 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 11,787 Value ($000) $645 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 11,377 Value ($000) $755 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 12,932 Value ($000) $807 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 12,985 Value ($000) $799 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 13,065 Value ($000) $777 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 13,464 Value ($000) $637 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,398	$677	$85.87	$75.14 - $98.08
Q3 2025	8,276	$666	$74.46	$61.17 - $84.67
Q2 2025	8,958	$613	$64.49	$51.43 - $71.56
Q1 2025	9,172	$619	$86.04	$65.70 - $106.12
Q4 2024	9,879	$1,004	$104.22	$96.10 - $114.05
Q3 2024	10,130	$1,145	$111.71	$96.41 - $134.07
Q2 2024	10,064	$1,214	$117.24	$105.48 - $126.40
Q1 2024	9,179	$1,089	$116.98	$107.37 - $134.47
Q4 2023	8,354	$1,103	$128.06	$115.13 - $138.85
Q3 2023	8,509	$1,119	$149.26	$126.50 - $173.16
Q2 2023	6,972	$1,129	$158.60	$150.03 - $167.04
Q1 2023	7,476	$1,222	$144.28	$116.37 - $165.54
Q4 2022	7,514	$897	$155.25	$98.45 - $246.27
Q3 2022	7,371	$1,783	$258.90	$240.46 - $271.12
Q2 2022	7,300	$1,913	$265.92	$251.87 - $274.51
Q1 2022	7,446	$2,023	$272.82	$271.36 - $274.17
Q4 2021	9,400	$2,566	$243.23	$180.42 - $274.14
Q3 2021	9,524	$1,776	$196.77	$176.00 - $215.02
Q2 2021	10,447	$2,098	$191.05	$172.84 - $206.13
Q1 2021	10,426	$1,962	$178.59	$147.93 - $199.50
Q4 2020	11,079	$1,720	$132.46	$98.14 - $159.25
Q3 2020	10,673	$1,047	$117.59	$95.69 - $134.60
Q2 2020	11,027	$1,333	$106.99	$79.82 - $126.36
Q1 2020	11,614	$1,097	$113.73	$75.72 - $138.99
Q4 2019	11,041	$1,377	$135.15	$122.05 - $157.10
Q3 2019	11,354	$1,526	$147.40	$123.90 - $183.34
Q2 2019	11,418	$1,971	$162.90	$122.52 - $206.43
Q1 2019	11,919	$1,894	$135.05	$93.31 - $163.13
Q4 2018	11,188	$1,108	$119.96	$89.21 - $149.52
Q3 2018	11,825	$1,742	$131.57	$110.10 - $155.34
Q2 2018	13,495	$1,504	$116.77	$105.60 - $124.35
Q1 2018	13,288	$1,589	$152.06	$117.01 - $184.00
Q4 2017	13,611	$2,205	$150.77	$131.56 - $168.07
Q3 2017	13,556	$1,806	$118.50	$107.24 - $133.85
Q2 2017	13,761	$1,495	$101.32	$80.35 - $113.26
Q1 2017	13,731	$1,179	$81.75	$75.93 - $90.45
Q4 2016	12,074	$927	$67.72	$51.98 - $78.35
Q3 2016	11,946	$729	$60.70	$54.14 - $69.26
Q2 2016	11,941	$729	$61.56	$56.67 - $67.91
Q1 2016	12,399	$749	$50.37	$41.92 - $61.64
Q4 2015	12,042	$621	$52.42	$46.23 - $57.15
Q3 2015	11,938	$635	$56.27	$51.65 - $66.99
Q2 2015	11,569	$765	$73.96	$66.07 - $83.85
Q1 2015	11,956	$983	$78.59	$73.19 - $84.92
Q4 2014	11,510	$938	$66.70	$51.40 - $82.48
Q3 2014	11,787	$645	$60.45	$53.69 - $68.34
Q2 2014	11,377	$755	$61.78	$56.26 - $67.30
Q1 2014	12,932	$807	$60.59	$56.17 - $65.73
Q4 2013	12,985	$799	$60.23	$56.47 - $63.00
Q3 2013	13,065	$777	$54.77	$46.90 - $60.97
Q2 2013	13,464	$637	$45.60	$37.20 - $48.80