ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 4,257 Value ($000) $390 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 4,257 Value ($000) $343 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 4,257 Value ($000) $292 Avg Close $64.49 Range $51.43 - $71.56

Q4 2024

Shares 2,250 Value ($000) $229 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 2,300 Value ($000) $260 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 2,300 Value ($000) $277 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 4,867 Value ($000) $795 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 4,947 Value ($000) $653 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 4,947 Value ($000) $650 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 4,917 Value ($000) $796 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 4,867 Value ($000) $795 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 5,067 Value ($000) $605 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 3,887 Value ($000) $940 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 4,967 Value ($000) $1,302 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 5,497 Value ($000) $1,494 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 6,707 Value ($000) $1,831 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 6,831 Value ($000) $1,274 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 6,831 Value ($000) $1,372 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 6,831 Value ($000) $1,286 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 6,831 Value ($000) $1,061 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 7,351 Value ($000) $721 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 7,351 Value ($000) $916 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 7,871 Value ($000) $743 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 7,871 Value ($000) $982 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 7,991 Value ($000) $1,092 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 7,991 Value ($000) $1,379 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 8,271 Value ($000) $1,314 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 8,151 Value ($000) $807 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 8,151 Value ($000) $1,201 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 8,911 Value ($000) $993 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 10,960 Value ($000) $1,310 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 11,057 Value ($000) $1,790 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 11,057 Value ($000) $1,474 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 11,057 Value ($000) $1,201 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 8,498 Value ($000) $730 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 10,243 Value ($000) $787 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 10,543 Value ($000) $644 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 9,408 Value ($000) $575 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 10,710 Value ($000) $641 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 10,980 Value ($000) $566 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 10,274 Value ($000) $546 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 12,258 Value ($000) $811 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 16,140 Value ($000) $1,327 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 19,013 Value ($000) $1,548 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 17,040 Value ($000) $933 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 17,270 Value ($000) $1,146 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 16,861 Value ($000) $1,052 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 17,041 Value ($000) $1,048 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 18,259 Value ($000) $1,086 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 18,259 Value ($000) $864 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,257	$390	$85.87	$75.14 - $98.08
Q3 2025	4,257	$343	$74.46	$61.17 - $84.67
Q2 2025	4,257	$292	$64.49	$51.43 - $71.56
Q4 2024	2,250	$229	$104.22	$96.10 - $114.05
Q3 2024	2,300	$260	$111.71	$96.41 - $134.07
Q2 2024	2,300	$277	$117.24	$105.48 - $126.40
Q1 2024	4,867	$795	$116.98	$107.37 - $134.47
Q4 2023	4,947	$653	$128.06	$115.13 - $138.85
Q3 2023	4,947	$650	$149.26	$126.50 - $173.16
Q2 2023	4,917	$796	$158.60	$150.03 - $167.04
Q1 2023	4,867	$795	$144.28	$116.37 - $165.54
Q4 2022	5,067	$605	$155.25	$98.45 - $246.27
Q3 2022	3,887	$940	$258.90	$240.46 - $271.12
Q2 2022	4,967	$1,302	$265.92	$251.87 - $274.51
Q1 2022	5,497	$1,494	$272.82	$271.36 - $274.17
Q4 2021	6,707	$1,831	$243.23	$180.42 - $274.14
Q3 2021	6,831	$1,274	$196.77	$176.00 - $215.02
Q2 2021	6,831	$1,372	$191.05	$172.84 - $206.13
Q1 2021	6,831	$1,286	$178.59	$147.93 - $199.50
Q4 2020	6,831	$1,061	$132.46	$98.14 - $159.25
Q3 2020	7,351	$721	$117.59	$95.69 - $134.60
Q2 2020	7,351	$916	$106.99	$79.82 - $126.36
Q1 2020	7,871	$743	$113.73	$75.72 - $138.99
Q4 2019	7,871	$982	$135.15	$122.05 - $157.10
Q3 2019	7,991	$1,092	$147.40	$123.90 - $183.34
Q2 2019	7,991	$1,379	$162.90	$122.52 - $206.43
Q1 2019	8,271	$1,314	$135.05	$93.31 - $163.13
Q4 2018	8,151	$807	$119.96	$89.21 - $149.52
Q3 2018	8,151	$1,201	$131.57	$110.10 - $155.34
Q2 2018	8,911	$993	$116.77	$105.60 - $124.35
Q1 2018	10,960	$1,310	$152.06	$117.01 - $184.00
Q4 2017	11,057	$1,790	$150.77	$131.56 - $168.07
Q3 2017	11,057	$1,474	$118.50	$107.24 - $133.85
Q2 2017	11,057	$1,201	$101.32	$80.35 - $113.26
Q1 2017	8,498	$730	$81.75	$75.93 - $90.45
Q4 2016	10,243	$787	$67.72	$51.98 - $78.35
Q3 2016	10,543	$644	$60.70	$54.14 - $69.26
Q2 2016	9,408	$575	$61.56	$56.67 - $67.91
Q1 2016	10,710	$641	$50.37	$41.92 - $61.64
Q4 2015	10,980	$566	$52.42	$46.23 - $57.15
Q3 2015	10,274	$546	$56.27	$51.65 - $66.99
Q2 2015	12,258	$811	$73.96	$66.07 - $83.85
Q1 2015	16,140	$1,327	$78.59	$73.19 - $84.92
Q4 2014	19,013	$1,548	$66.70	$51.40 - $82.48
Q3 2014	17,040	$933	$60.45	$53.69 - $68.34
Q2 2014	17,270	$1,146	$61.78	$56.26 - $67.30
Q1 2014	16,861	$1,052	$60.59	$56.17 - $65.73
Q4 2013	17,041	$1,048	$60.23	$56.47 - $63.00
Q3 2013	18,259	$1,086	$54.77	$46.90 - $60.97
Q2 2013	18,259	$864	$45.60	$37.20 - $48.80