ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 13,700 Value ($000) $1,255 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 61,600 Value ($000) $4,956 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 62,500 Value ($000) $4,280 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 4,800 Value ($000) $324 Avg Close $86.04 Range $65.70 - $106.12

Q3 2024

Shares 3,000 Value ($000) $339 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 6,000 Value ($000) $724 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 59,300 Value ($000) $7 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 48,600 Value ($000) $6 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 70,800 Value ($000) $9 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 143,800 Value ($000) $23 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 126,700 Value ($000) $21 Avg Close $144.28 Range $116.37 - $165.54

Q3 2022

Shares 18,100 Value ($000) $4,378 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 7,468 Value ($000) $1,957 Avg Close $265.92 Range $251.87 - $274.51

Q3 2021

Shares 23,100 Value ($000) $4,308 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 27,100 Value ($000) $5,442 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 21,174 Value ($000) $3,985 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 44,561 Value ($000) $6,920 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 39,300 Value ($000) $3,854 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 44,600 Value ($000) $5,557 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 17,275 Value ($000) $1,631 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 16,300 Value ($000) $2,033 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 59,800 Value ($000) $8,175 Avg Close $147.40 Range $123.90 - $183.34

Q4 2018

Shares 14,505 Value ($000) $1,437 Avg Close $119.96 Range $89.21 - $149.52

Q2 2018

Shares 2,600 Value ($000) $290 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 97,200 Value ($000) $11,619 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 187,400 Value ($000) $30,344 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 248,100 Value ($000) $33,067 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 299,300 Value ($000) $32,510 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 254,400 Value ($000) $21,845 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 234,900 Value ($000) $18,043 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 186,600 Value ($000) $11,398 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 146,700 Value ($000) $8,963 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 114,900 Value ($000) $6,879 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 88,300 Value ($000) $4,554 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 95,000 Value ($000) $5,052 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 164,912 Value ($000) $10,907 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 34,000 Value ($000) $2,795 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 52,300 Value ($000) $4,259 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 12,800 Value ($000) $701 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 31,700 Value ($000) $2,103 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 55,600 Value ($000) $3,471 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 28,700 Value ($000) $1,765 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 4,900 Value ($000) $291 Avg Close $54.77 Range $46.90 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,700	$1,255	$85.87	$75.14 - $98.08
Q3 2025	61,600	$4,956	$74.46	$61.17 - $84.67
Q2 2025	62,500	$4,280	$64.49	$51.43 - $71.56
Q1 2025	4,800	$324	$86.04	$65.70 - $106.12
Q3 2024	3,000	$339	$111.71	$96.41 - $134.07
Q2 2024	6,000	$724	$117.24	$105.48 - $126.40
Q1 2024	59,300	$7	$116.98	$107.37 - $134.47
Q4 2023	48,600	$6	$128.06	$115.13 - $138.85
Q3 2023	70,800	$9	$149.26	$126.50 - $173.16
Q2 2023	143,800	$23	$158.60	$150.03 - $167.04
Q1 2023	126,700	$21	$144.28	$116.37 - $165.54
Q3 2022	18,100	$4,378	$258.90	$240.46 - $271.12
Q2 2022	7,468	$1,957	$265.92	$251.87 - $274.51
Q3 2021	23,100	$4,308	$196.77	$176.00 - $215.02
Q2 2021	27,100	$5,442	$191.05	$172.84 - $206.13
Q1 2021	21,174	$3,985	$178.59	$147.93 - $199.50
Q4 2020	44,561	$6,920	$132.46	$98.14 - $159.25
Q3 2020	39,300	$3,854	$117.59	$95.69 - $134.60
Q2 2020	44,600	$5,557	$106.99	$79.82 - $126.36
Q1 2020	17,275	$1,631	$113.73	$75.72 - $138.99
Q4 2019	16,300	$2,033	$135.15	$122.05 - $157.10
Q3 2019	59,800	$8,175	$147.40	$123.90 - $183.34
Q4 2018	14,505	$1,437	$119.96	$89.21 - $149.52
Q2 2018	2,600	$290	$116.77	$105.60 - $124.35
Q1 2018	97,200	$11,619	$152.06	$117.01 - $184.00
Q4 2017	187,400	$30,344	$150.77	$131.56 - $168.07
Q3 2017	248,100	$33,067	$118.50	$107.24 - $133.85
Q2 2017	299,300	$32,510	$101.32	$80.35 - $113.26
Q1 2017	254,400	$21,845	$81.75	$75.93 - $90.45
Q4 2016	234,900	$18,043	$67.72	$51.98 - $78.35
Q3 2016	186,600	$11,398	$60.70	$54.14 - $69.26
Q2 2016	146,700	$8,963	$61.56	$56.67 - $67.91
Q1 2016	114,900	$6,879	$50.37	$41.92 - $61.64
Q4 2015	88,300	$4,554	$52.42	$46.23 - $57.15
Q3 2015	95,000	$5,052	$56.27	$51.65 - $66.99
Q2 2015	164,912	$10,907	$73.96	$66.07 - $83.85
Q1 2015	34,000	$2,795	$78.59	$73.19 - $84.92
Q4 2014	52,300	$4,259	$66.70	$51.40 - $82.48
Q3 2014	12,800	$701	$60.45	$53.69 - $68.34
Q2 2014	31,700	$2,103	$61.78	$56.26 - $67.30
Q1 2014	55,600	$3,471	$60.59	$56.17 - $65.73
Q4 2013	28,700	$1,765	$60.23	$56.47 - $63.00
Q3 2013	4,900	$291	$54.77	$46.90 - $60.97