ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q2 2023
Shares 11,894 Value ($000) $2 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 12,030 Value ($000) $2 Avg Close $144.28 Range $116.37 - $165.54
Q1 2022
Shares 12,558 Value ($000) $3,412 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 11,103 Value ($000) $3,031 Avg Close $243.23 Range $180.42 - $274.14
Q1 2021
Shares 10,046 Value ($000) $1,890 Avg Close $178.59 Range $147.93 - $199.50