ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2020
Shares 1,469 Value ($000) $228 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,887 Value ($000) $283 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,897 Value ($000) $361 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,092 Value ($000) $292 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 3,072 Value ($000) $383 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 3,695 Value ($000) $505 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 3,695 Value ($000) $638 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 3,653 Value ($000) $580 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 3,658 Value ($000) $362 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 3,688 Value ($000) $544 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 2,344 Value ($000) $261 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 2,354 Value ($000) $281 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 2,700 Value ($000) $437 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 2,730 Value ($000) $364 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 2,730 Value ($000) $297 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 2,730 Value ($000) $234 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 2,775 Value ($000) $213 Avg Close $67.72 Range $51.98 - $78.35