ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 2,822 Value ($000) $487 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,822 Value ($000) $448 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 2,822 Value ($000) $280 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 2,822 Value ($000) $416 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 3,090 Value ($000) $344 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 3,157 Value ($000) $377 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 7,322 Value ($000) $1,186 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 15,400 Value ($000) $2,053 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 16,000 Value ($000) $1,738 Avg Close $101.32 Range $80.35 - $113.26