ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2023
Shares 38,000 Value ($000) $5,019 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 86,459 Value ($000) $11,367 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 86,459 Value ($000) $14,000 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 86,459 Value ($000) $14,130 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 86,459 Value ($000) $10,318 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 79,879 Value ($000) $19,321 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 79,879 Value ($000) $20,935 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 79,879 Value ($000) $21,703 Avg Close $272.82 Range $271.36 - $274.17