Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169 | $0 | $85.87 | $75.14 - $98.08 |
| Q3 2025 | 164 | $0 | $74.46 | $61.17 - $84.67 |
| Q2 2025 | 103 | $0 | $64.49 | $51.43 - $71.56 |
| Q1 2025 | 101 | $0 | $86.04 | $65.70 - $106.12 |
| Q4 2024 | 162 | $0 | $104.22 | $96.10 - $114.05 |
| Q3 2024 | 776 | $0 | $111.71 | $96.41 - $134.07 |
| Q2 2024 | 776 | $0 | $117.24 | $105.48 - $126.40 |
| Q1 2024 | 575 | $0 | $116.98 | $107.37 - $134.47 |
| Q4 2023 | 19 | $0 | $128.06 | $115.13 - $138.85 |
| Q3 2023 | 3 | $0 | $149.26 | $126.50 - $173.16 |
| Q2 2023 | 15 | $0 | $158.60 | $150.03 - $167.04 |
| Q4 2022 | 16 | $0 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 64 | $16 | $258.90 | $240.46 - $271.12 |
| Q4 2021 | 47 | $13 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 47 | $9 | $196.77 | $176.00 - $215.02 |
| Q4 2018 | 119 | $12 | $119.96 | $89.21 - $149.52 |
| Q3 2018 | 119 | $18 | $131.57 | $110.10 - $155.34 |
| Q1 2017 | 12,200 | $1,048 | $81.75 | $75.93 - $90.45 |
| Q4 2016 | 6,300 | $484 | $67.72 | $51.98 - $78.35 |
| Q3 2016 | 6,300 | $385 | $60.70 | $54.14 - $69.26 |
| Q2 2015 | 35,593 | $2,354 | $73.96 | $66.07 - $83.85 |
| Q1 2015 | 35,593 | $2,926 | $78.59 | $73.19 - $84.92 |
| Q4 2014 | 35,593 | $2,899 | $66.70 | $51.40 - $82.48 |