ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q4 2025
Shares 132,125 Value ($000) $12,099 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 141,355 Value ($000) $11,373 Avg Close $74.46 Range $61.17 - $84.67
Q3 2022
Shares 4,706 Value ($000) $1,138 Avg Close $258.90 Range $240.46 - $271.12
Q1 2022
Shares 18,933 Value ($000) $5,140 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 59,893 Value ($000) $16,348 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 67,702 Value ($000) $12,621 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 93,215 Value ($000) $18,716 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 61,066 Value ($000) $11,490 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 65,857 Value ($000) $10,227 Avg Close $132.46 Range $98.14 - $159.25
Q3 2016
Shares 91,375 Value ($000) $5,581 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 96,740 Value ($000) $5,911 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 155,072 Value ($000) $9,284 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 180,882 Value ($000) $9,328 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 157,304 Value ($000) $8,365 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 159,068 Value ($000) $10,521 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 135,884 Value ($000) $11,171 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 163,661 Value ($000) $13,329 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 166,167 Value ($000) $9,099 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 175,997 Value ($000) $11,677 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 161,781 Value ($000) $10,098 Avg Close $60.59 Range $56.17 - $65.73