ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 91,426 Value ($000) $8,372 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 208,339 Value ($000) $16,763 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 199,962 Value ($000) $13,693 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 149,179 Value ($000) $10,074 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 108,275 Value ($000) $11,002 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 126,675 Value ($000) $14,316 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 136,589 Value ($000) $16,474 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 60,672 Value ($000) $7,201 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 72,425 Value ($000) $9,565 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 91,005 Value ($000) $11,964 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 86,186 Value ($000) $13,956 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 58,424 Value ($000) $9,548 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 156,016 Value ($000) $18,619 Avg Close $155.25 Range $98.45 - $246.27
Q2 2022
Shares 865 Value ($000) $227 Avg Close $265.92 Range $251.87 - $274.51
Q3 2021
Shares 3,769 Value ($000) $703 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 3,815 Value ($000) $766 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,741 Value ($000) $704 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 26,097 Value ($000) $4,053 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 25,555 Value ($000) $2,506 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 36,533 Value ($000) $4,552 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 29,041 Value ($000) $2,742 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 28,206 Value ($000) $3,518 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 5,369 Value ($000) $734 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,900 Value ($000) $328 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,087 Value ($000) $332 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 3,082 Value ($000) $305 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 3,458 Value ($000) $509 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 7,697 Value ($000) $858 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 17,992 Value ($000) $2,151 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 22,086 Value ($000) $3,576 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 42,340 Value ($000) $5,643 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 61,406 Value ($000) $6,670 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 70,855 Value ($000) $6,084 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 86,111 Value ($000) $6,614 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 59,292 Value ($000) $3,622 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 77,861 Value ($000) $4,757 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 68,402 Value ($000) $4,095 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 80,721 Value ($000) $4,163 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 107,450 Value ($000) $5,714 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 90,330 Value ($000) $5,975 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 85,953 Value ($000) $7,067 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 77,291 Value ($000) $6,295 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 67,859 Value ($000) $3,716 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 77,380 Value ($000) $5,134 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 101,984 Value ($000) $6,366 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 87,907 Value ($000) $5,406 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 22,717 Value ($000) $1,351 Avg Close $54.77 Range $46.90 - $60.97