ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2019
Shares 47,226 Value ($000) $5,890 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 54,528 Value ($000) $7,455 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 45,507 Value ($000) $7,854 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 41,292 Value ($000) $6,560 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 24,953 Value ($000) $2,472 Avg Close $119.96 Range $89.21 - $149.52