ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q2 2020

Shares 46,944 Value ($000) $5,849 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 43,534 Value ($000) $4,110 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 32,590 Value ($000) $4,065 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 8,931 Value ($000) $1,221 Avg Close $147.40 Range $123.90 - $183.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	46,944	$5,849	$106.99	$79.82 - $126.36
Q1 2020	43,534	$4,110	$113.73	$75.72 - $138.99
Q4 2019	32,590	$4,065	$135.15	$122.05 - $157.10
Q3 2019	8,931	$1,221	$147.40	$123.90 - $183.34