ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2021

Shares 16 Value ($000) $4 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 16 Value ($000) $3 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 16 Value ($000) $3 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 16 Value ($000) $3 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 16 Value ($000) $2 Avg Close $132.46 Range $98.14 - $159.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16	$4	$243.23	$180.42 - $274.14
Q3 2021	16	$3	$196.77	$176.00 - $215.02
Q2 2021	16	$3	$191.05	$172.84 - $206.13
Q1 2021	16	$3	$178.59	$147.93 - $199.50
Q4 2020	16	$2	$132.46	$98.14 - $159.25