ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023

Shares 9,800 Value ($000) $1,288 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 4,700 Value ($000) $761 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 4,600 Value ($000) $752 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 3,100 Value ($000) $370 Avg Close $155.25 Range $98.45 - $246.27

Q3 2021

Shares 2,100 Value ($000) $392 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 2,100 Value ($000) $422 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 2,500 Value ($000) $471 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 2,600 Value ($000) $404 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 3,400 Value ($000) $333 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 7,000 Value ($000) $872 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 7,200 Value ($000) $680 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 7,300 Value ($000) $911 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 7,400 Value ($000) $1,012 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 6,800 Value ($000) $1,174 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 8,900 Value ($000) $1,414 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 13,200 Value ($000) $1,308 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 12,400 Value ($000) $1,827 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 11,200 Value ($000) $1,248 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 6,800 Value ($000) $813 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 7,100 Value ($000) $1,150 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 2,200 Value ($000) $293 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 2,000 Value ($000) $217 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 2,800 Value ($000) $240 Avg Close $81.75 Range $75.93 - $90.45

Q3 2015

Shares 6,900 Value ($000) $367 Avg Close $56.27 Range $51.65 - $66.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,800	$1,288	$149.26	$126.50 - $173.16
Q2 2023	4,700	$761	$158.60	$150.03 - $167.04
Q1 2023	4,600	$752	$144.28	$116.37 - $165.54
Q4 2022	3,100	$370	$155.25	$98.45 - $246.27
Q3 2021	2,100	$392	$196.77	$176.00 - $215.02
Q2 2021	2,100	$422	$191.05	$172.84 - $206.13
Q1 2021	2,500	$471	$178.59	$147.93 - $199.50
Q4 2020	2,600	$404	$132.46	$98.14 - $159.25
Q3 2020	3,400	$333	$117.59	$95.69 - $134.60
Q2 2020	7,000	$872	$106.99	$79.82 - $126.36
Q1 2020	7,200	$680	$113.73	$75.72 - $138.99
Q4 2019	7,300	$911	$135.15	$122.05 - $157.10
Q3 2019	7,400	$1,012	$147.40	$123.90 - $183.34
Q2 2019	6,800	$1,174	$162.90	$122.52 - $206.43
Q1 2019	8,900	$1,414	$135.05	$93.31 - $163.13
Q4 2018	13,200	$1,308	$119.96	$89.21 - $149.52
Q3 2018	12,400	$1,827	$131.57	$110.10 - $155.34
Q2 2018	11,200	$1,248	$116.77	$105.60 - $124.35
Q1 2018	6,800	$813	$152.06	$117.01 - $184.00
Q4 2017	7,100	$1,150	$150.77	$131.56 - $168.07
Q3 2017	2,200	$293	$118.50	$107.24 - $133.85
Q2 2017	2,000	$217	$101.32	$80.35 - $113.26
Q1 2017	2,800	$240	$81.75	$75.93 - $90.45
Q3 2015	6,900	$367	$56.27	$51.65 - $66.99