ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 47,876 Value ($000) $4,384 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 2,889 Value ($000) $232 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 523,908 Value ($000) $35,877 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 674,472 Value ($000) $45,547 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 851,649 Value ($000) $86,536 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 870,456 Value ($000) $98,370 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 869,572 Value ($000) $104,879 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 896,626 Value ($000) $106,421 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 758,251 Value ($000) $100,142 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 676,480 Value ($000) $88,937 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 618,186 Value ($000) $100,103 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 513,098 Value ($000) $83,856 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 4,118 Value ($000) $491 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 7,024 Value ($000) $1,699 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 6,989 Value ($000) $1,832 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 5,480 Value ($000) $1,484 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 2,345 Value ($000) $640 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 39,175 Value ($000) $7,305 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 39,156 Value ($000) $7,862 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 28,829 Value ($000) $5,426 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 4,261 Value ($000) $662 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 21,456 Value ($000) $2,104 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 20,719 Value ($000) $2,582 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 95,610 Value ($000) $9,027 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 253,525 Value ($000) $31,622 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 188,399 Value ($000) $25,756 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 52,342 Value ($000) $9,033 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 1,563 Value ($000) $248 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 2,868 Value ($000) $284 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 2,757 Value ($000) $406 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 2,044 Value ($000) $228 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 100,417 Value ($000) $12,004 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 1,555 Value ($000) $251 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 1,355 Value ($000) $181 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 1,414 Value ($000) $154 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 1,203 Value ($000) $103 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 1,315 Value ($000) $101 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 1,348 Value ($000) $82 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 1,192 Value ($000) $73 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 672 Value ($000) $40 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 1,543 Value ($000) $80 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 1,595 Value ($000) $85 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 926 Value ($000) $61 Avg Close $73.96 Range $66.07 - $83.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,876	$4,384	$85.87	$75.14 - $98.08
Q3 2025	2,889	$232	$74.46	$61.17 - $84.67
Q2 2025	523,908	$35,877	$64.49	$51.43 - $71.56
Q1 2025	674,472	$45,547	$86.04	$65.70 - $106.12
Q4 2024	851,649	$86,536	$104.22	$96.10 - $114.05
Q3 2024	870,456	$98,370	$111.71	$96.41 - $134.07
Q2 2024	869,572	$104,879	$117.24	$105.48 - $126.40
Q1 2024	896,626	$106,421	$116.98	$107.37 - $134.47
Q4 2023	758,251	$100,142	$128.06	$115.13 - $138.85
Q3 2023	676,480	$88,937	$149.26	$126.50 - $173.16
Q2 2023	618,186	$100,103	$158.60	$150.03 - $167.04
Q1 2023	513,098	$83,856	$144.28	$116.37 - $165.54
Q4 2022	4,118	$491	$155.25	$98.45 - $246.27
Q3 2022	7,024	$1,699	$258.90	$240.46 - $271.12
Q2 2022	6,989	$1,832	$265.92	$251.87 - $274.51
Q1 2022	5,480	$1,484	$272.82	$271.36 - $274.17
Q4 2021	2,345	$640	$243.23	$180.42 - $274.14
Q3 2021	39,175	$7,305	$196.77	$176.00 - $215.02
Q2 2021	39,156	$7,862	$191.05	$172.84 - $206.13
Q1 2021	28,829	$5,426	$178.59	$147.93 - $199.50
Q4 2020	4,261	$662	$132.46	$98.14 - $159.25
Q3 2020	21,456	$2,104	$117.59	$95.69 - $134.60
Q2 2020	20,719	$2,582	$106.99	$79.82 - $126.36
Q1 2020	95,610	$9,027	$113.73	$75.72 - $138.99
Q4 2019	253,525	$31,622	$135.15	$122.05 - $157.10
Q3 2019	188,399	$25,756	$147.40	$123.90 - $183.34
Q2 2019	52,342	$9,033	$162.90	$122.52 - $206.43
Q1 2019	1,563	$248	$135.05	$93.31 - $163.13
Q4 2018	2,868	$284	$119.96	$89.21 - $149.52
Q3 2018	2,757	$406	$131.57	$110.10 - $155.34
Q2 2018	2,044	$228	$116.77	$105.60 - $124.35
Q1 2018	100,417	$12,004	$152.06	$117.01 - $184.00
Q4 2017	1,555	$251	$150.77	$131.56 - $168.07
Q3 2017	1,355	$181	$118.50	$107.24 - $133.85
Q2 2017	1,414	$154	$101.32	$80.35 - $113.26
Q1 2017	1,203	$103	$81.75	$75.93 - $90.45
Q4 2016	1,315	$101	$67.72	$51.98 - $78.35
Q3 2016	1,348	$82	$60.70	$54.14 - $69.26
Q2 2016	1,192	$73	$61.56	$56.67 - $67.91
Q1 2016	672	$40	$50.37	$41.92 - $61.64
Q4 2015	1,543	$80	$52.42	$46.23 - $57.15
Q3 2015	1,595	$85	$56.27	$51.65 - $66.99
Q2 2015	926	$61	$73.96	$66.07 - $83.85