ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2024

Shares 11,915 Value ($000) $1,437 Avg Close $117.24 Range $105.48 - $126.40

Q4 2023

Shares 11,956 Value ($000) $1,579 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 16,015 Value ($000) $2,593 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 16,015 Value ($000) $2,593 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 16,015 Value ($000) $2,617 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 16,058 Value ($000) $1,916 Avg Close $155.25 Range $98.45 - $246.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,915	$1,437	$117.24	$105.48 - $126.40
Q4 2023	11,956	$1,579	$128.06	$115.13 - $138.85
Q3 2023	16,015	$2,593	$149.26	$126.50 - $173.16
Q2 2023	16,015	$2,593	$158.60	$150.03 - $167.04
Q1 2023	16,015	$2,617	$144.28	$116.37 - $165.54
Q4 2022	16,058	$1,916	$155.25	$98.45 - $246.27