ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q3 2022
Shares 1,200 Value ($000) $290 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,200 Value ($000) $315 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,200 Value ($000) $326 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,200 Value ($000) $328 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,200 Value ($000) $224 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,200 Value ($000) $241 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,200 Value ($000) $226 Avg Close $178.59 Range $147.93 - $199.50
Q2 2019
Shares 1,200 Value ($000) $207 Avg Close $162.90 Range $122.52 - $206.43