ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 105,000 Value ($000) $25,397 Avg Close $258.90 Range $240.46 - $271.12
Q4 2021
Shares 163,181 Value ($000) $44,548 Avg Close $243.23 Range $180.42 - $274.14
Q1 2018
Shares 9,000 Value ($000) $1,076 Avg Close $152.06 Range $117.01 - $184.00
Q1 2017
Shares 3,029 Value ($000) $260 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 5,686 Value ($000) $437 Avg Close $67.72 Range $51.98 - $78.35
Q1 2015
Shares 4,800 Value ($000) $395 Avg Close $78.59 Range $73.19 - $84.92
Q2 2014
Shares 11,871 Value ($000) $788 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 13,600 Value ($000) $849 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 11,397 Value ($000) $701 Avg Close $60.23 Range $56.47 - $63.00