ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 38,614 Value ($000) $3,536 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 33,340 Value ($000) $2,683 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 52,525 Value ($000) $3,597 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 171 Value ($000) $12 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 186 Value ($000) $19 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 393 Value ($000) $44 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 524 Value ($000) $63 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 10,880 Value ($000) $1,291 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 75,954 Value ($000) $10,031 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 363,892 Value ($000) $47,841 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 399,979 Value ($000) $64,769 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 345,466 Value ($000) $56,460 Avg Close $144.28 Range $116.37 - $165.54
Q1 2021
Shares 14 Value ($000) $3 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 70 Value ($000) $11 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 115 Value ($000) $11 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 181 Value ($000) $23 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 5,556 Value ($000) $525 Avg Close $113.73 Range $75.72 - $138.99
Q3 2019
Shares 50,400 Value ($000) $6,890 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 31,800 Value ($000) $5,488 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 37,600 Value ($000) $5,974 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 75,300 Value ($000) $7,459 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 75,300 Value ($000) $11,093 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 32,500 Value ($000) $3,622 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 49,408 Value ($000) $5,906 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 92,855 Value ($000) $15,035 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 145,849 Value ($000) $19,438 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 110,462 Value ($000) $11,999 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 101,832 Value ($000) $8,744 Avg Close $81.75 Range $75.93 - $90.45
Q2 2015
Shares 23 Value ($000) $2 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 4,705 Value ($000) $387 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 1,324 Value ($000) $108 Avg Close $66.70 Range $51.40 - $82.48
Q2 2014
Shares 1,769 Value ($000) $117 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 1,733 Value ($000) $108 Avg Close $60.59 Range $56.17 - $65.73