ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,829 Value ($000) $168 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 15,968 Value ($000) $1,285 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 18,369 Value ($000) $1,258 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 4,276 Value ($000) $288 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 3,696 Value ($000) $377 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 2,995 Value ($000) $338 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 2,848 Value ($000) $344 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 2,833 Value ($000) $336 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 5,796 Value ($000) $765 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 3,336 Value ($000) $438 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 2,209 Value ($000) $358 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 28,096 Value ($000) $4,592 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 3,444 Value ($000) $411 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 798 Value ($000) $193 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 661 Value ($000) $174 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 10,472 Value ($000) $2,845 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 161,684 Value ($000) $44,141 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 168,185 Value ($000) $31,363 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 173,232 Value ($000) $34,784 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 179,322 Value ($000) $33,751 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 140,217 Value ($000) $21,774 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 137,798 Value ($000) $13,513 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 24,783 Value ($000) $3,087 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 29,374 Value ($000) $2,774 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 23,226 Value ($000) $2,898 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 16,274 Value ($000) $2,225 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 14,897 Value ($000) $2,571 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 13,050 Value ($000) $2,073 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 11,505 Value ($000) $1,139 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 10,279 Value ($000) $1,515 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 6,194 Value ($000) $690 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 4,853 Value ($000) $581 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 4,978 Value ($000) $806 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 5,647 Value ($000) $753 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 2,222 Value ($000) $240 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 2,748 Value ($000) $236 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 3,216 Value ($000) $247 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 3,118 Value ($000) $191 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 4,297 Value ($000) $263 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 1,276 Value ($000) $76 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 1,164 Value ($000) $60 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 3,530 Value ($000) $187 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 5,399 Value ($000) $357 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 74 Value ($000) $6 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 130 Value ($000) $10 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 55 Value ($000) $3 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 111 Value ($000) $7 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 1,559 Value ($000) $97 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 857 Value ($000) $53 Avg Close $60.23 Range $56.47 - $63.00

Q2 2013

Shares 1,243 Value ($000) $59 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,829	$168	$85.87	$75.14 - $98.08
Q3 2025	15,968	$1,285	$74.46	$61.17 - $84.67
Q2 2025	18,369	$1,258	$64.49	$51.43 - $71.56
Q1 2025	4,276	$288	$86.04	$65.70 - $106.12
Q4 2024	3,696	$377	$104.22	$96.10 - $114.05
Q3 2024	2,995	$338	$111.71	$96.41 - $134.07
Q2 2024	2,848	$344	$117.24	$105.48 - $126.40
Q1 2024	2,833	$336	$116.98	$107.37 - $134.47
Q4 2023	5,796	$765	$128.06	$115.13 - $138.85
Q3 2023	3,336	$438	$149.26	$126.50 - $173.16
Q2 2023	2,209	$358	$158.60	$150.03 - $167.04
Q1 2023	28,096	$4,592	$144.28	$116.37 - $165.54
Q4 2022	3,444	$411	$155.25	$98.45 - $246.27
Q3 2022	798	$193	$258.90	$240.46 - $271.12
Q2 2022	661	$174	$265.92	$251.87 - $274.51
Q1 2022	10,472	$2,845	$272.82	$271.36 - $274.17
Q4 2021	161,684	$44,141	$243.23	$180.42 - $274.14
Q3 2021	168,185	$31,363	$196.77	$176.00 - $215.02
Q2 2021	173,232	$34,784	$191.05	$172.84 - $206.13
Q1 2021	179,322	$33,751	$178.59	$147.93 - $199.50
Q4 2020	140,217	$21,774	$132.46	$98.14 - $159.25
Q3 2020	137,798	$13,513	$117.59	$95.69 - $134.60
Q2 2020	24,783	$3,087	$106.99	$79.82 - $126.36
Q1 2020	29,374	$2,774	$113.73	$75.72 - $138.99
Q4 2019	23,226	$2,898	$135.15	$122.05 - $157.10
Q3 2019	16,274	$2,225	$147.40	$123.90 - $183.34
Q2 2019	14,897	$2,571	$162.90	$122.52 - $206.43
Q1 2019	13,050	$2,073	$135.05	$93.31 - $163.13
Q4 2018	11,505	$1,139	$119.96	$89.21 - $149.52
Q3 2018	10,279	$1,515	$131.57	$110.10 - $155.34
Q2 2018	6,194	$690	$116.77	$105.60 - $124.35
Q1 2018	4,853	$581	$152.06	$117.01 - $184.00
Q4 2017	4,978	$806	$150.77	$131.56 - $168.07
Q3 2017	5,647	$753	$118.50	$107.24 - $133.85
Q2 2017	2,222	$240	$101.32	$80.35 - $113.26
Q1 2017	2,748	$236	$81.75	$75.93 - $90.45
Q4 2016	3,216	$247	$67.72	$51.98 - $78.35
Q3 2016	3,118	$191	$60.70	$54.14 - $69.26
Q2 2016	4,297	$263	$61.56	$56.67 - $67.91
Q1 2016	1,276	$76	$50.37	$41.92 - $61.64
Q4 2015	1,164	$60	$52.42	$46.23 - $57.15
Q3 2015	3,530	$187	$56.27	$51.65 - $66.99
Q2 2015	5,399	$357	$73.96	$66.07 - $83.85
Q1 2015	74	$6	$78.59	$73.19 - $84.92
Q4 2014	130	$10	$66.70	$51.40 - $82.48
Q3 2014	55	$3	$60.45	$53.69 - $68.34
Q2 2014	111	$7	$61.78	$56.26 - $67.30
Q1 2014	1,559	$97	$60.59	$56.17 - $65.73
Q4 2013	857	$53	$60.23	$56.47 - $63.00
Q2 2013	1,243	$59	$45.60	$37.20 - $48.80