ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2023
Shares 11 Value ($000) $1 Avg Close $149.26 Range $126.50 - $173.16
Q3 2022
Shares 1,671 Value ($000) $404 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,064 Value ($000) $279 Avg Close $265.92 Range $251.87 - $274.51