ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2023
Shares 1,754 Value ($000) $231 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 1,990 Value ($000) $322 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 2,065 Value ($000) $337 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,148 Value ($000) $256 Avg Close $155.25 Range $98.45 - $246.27
Q1 2022
Shares 776 Value ($000) $211 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 776 Value ($000) $212 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,436 Value ($000) $268 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,375 Value ($000) $276 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,375 Value ($000) $259 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,523 Value ($000) $237 Avg Close $132.46 Range $98.14 - $159.25
Q2 2019
Shares 1,223 Value ($000) $211 Avg Close $162.90 Range $122.52 - $206.43