ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 3,610 Value ($000) $0 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,610 Value ($000) $0 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 3,610 Value ($000) $0 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,610 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 3,610 Value ($000) $0 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 3,610 Value ($000) $1 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 3,610 Value ($000) $1 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 3,610 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 3,610 Value ($000) $873 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 3,610 Value ($000) $946 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 3,610 Value ($000) $981 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 3,610 Value ($000) $986 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 3,610 Value ($000) $673 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 3,610 Value ($000) $725 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,610 Value ($000) $679 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 3,610 Value ($000) $561 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 3,610 Value ($000) $354 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 3,610 Value ($000) $391 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,610 Value ($000) $341 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 2,710 Value ($000) $338 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,710 Value ($000) $370 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 2,710 Value ($000) $468 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,710 Value ($000) $431 Avg Close $135.05 Range $93.31 - $163.13
Q3 2018
Shares 1,610 Value ($000) $237 Avg Close $131.57 Range $110.10 - $155.34
Q4 2017
Shares 1,610 Value ($000) $261 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 1,610 Value ($000) $215 Avg Close $118.50 Range $107.24 - $133.85