ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2021

Shares 24,000 Value ($000) $4,476 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 24,000 Value ($000) $4,819 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 24,000 Value ($000) $4,517 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 24,000 Value ($000) $3,727 Avg Close $132.46 Range $98.14 - $159.25

Q4 2019

Shares 10,639 Value ($000) $1,327 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 10,639 Value ($000) $1,454 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 10,639 Value ($000) $1,836 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 10,839 Value ($000) $1,722 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 10,839 Value ($000) $1,074 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 22,010 Value ($000) $3,243 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 24,710 Value ($000) $2,754 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 24,870 Value ($000) $2,973 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 24,870 Value ($000) $4,027 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 24,870 Value ($000) $3,315 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 25,170 Value ($000) $2,734 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 25,170 Value ($000) $2,161 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 25,170 Value ($000) $1,933 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 56,330 Value ($000) $3,441 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 45,630 Value ($000) $2,788 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 72,730 Value ($000) $4,354 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 109,450 Value ($000) $5,644 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 82,390 Value ($000) $4,382 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 82,390 Value ($000) $5,449 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 78,760 Value ($000) $6,475 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 66,910 Value ($000) $5,449 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 67,810 Value ($000) $3,713 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 67,810 Value ($000) $4,499 Avg Close $61.78 Range $56.26 - $67.30

Q2 2013

Shares 145 Value ($000) $7 Avg Close $45.60 Range $37.20 - $48.80

Q1 2013

Shares 145 Value ($000) $7 Avg Close $48.73 Range $46.31 - $51.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	24,000	$4,476	$196.77	$176.00 - $215.02
Q2 2021	24,000	$4,819	$191.05	$172.84 - $206.13
Q1 2021	24,000	$4,517	$178.59	$147.93 - $199.50
Q4 2020	24,000	$3,727	$132.46	$98.14 - $159.25
Q4 2019	10,639	$1,327	$135.15	$122.05 - $157.10
Q3 2019	10,639	$1,454	$147.40	$123.90 - $183.34
Q2 2019	10,639	$1,836	$162.90	$122.52 - $206.43
Q1 2019	10,839	$1,722	$135.05	$93.31 - $163.13
Q4 2018	10,839	$1,074	$119.96	$89.21 - $149.52
Q3 2018	22,010	$3,243	$131.57	$110.10 - $155.34
Q2 2018	24,710	$2,754	$116.77	$105.60 - $124.35
Q1 2018	24,870	$2,973	$152.06	$117.01 - $184.00
Q4 2017	24,870	$4,027	$150.77	$131.56 - $168.07
Q3 2017	24,870	$3,315	$118.50	$107.24 - $133.85
Q2 2017	25,170	$2,734	$101.32	$80.35 - $113.26
Q1 2017	25,170	$2,161	$81.75	$75.93 - $90.45
Q4 2016	25,170	$1,933	$67.72	$51.98 - $78.35
Q3 2016	56,330	$3,441	$60.70	$54.14 - $69.26
Q2 2016	45,630	$2,788	$61.56	$56.67 - $67.91
Q1 2016	72,730	$4,354	$50.37	$41.92 - $61.64
Q4 2015	109,450	$5,644	$52.42	$46.23 - $57.15
Q3 2015	82,390	$4,382	$56.27	$51.65 - $66.99
Q2 2015	82,390	$5,449	$73.96	$66.07 - $83.85
Q1 2015	78,760	$6,475	$78.59	$73.19 - $84.92
Q4 2014	66,910	$5,449	$66.70	$51.40 - $82.48
Q3 2014	67,810	$3,713	$60.45	$53.69 - $68.34
Q2 2014	67,810	$4,499	$61.78	$56.26 - $67.30
Q2 2013	145	$7	$45.60	$37.20 - $48.80
Q1 2013	145	$7	$48.73	$46.31 - $51.96