ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 3,295 Value ($000) $302 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 3,457 Value ($000) $278 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 5,141 Value ($000) $352 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 5,095 Value ($000) $344 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 5,720 Value ($000) $581 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 6,132 Value ($000) $693 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 6,255 Value ($000) $754 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 5,648 Value ($000) $670 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 6,948 Value ($000) $918 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 6,973 Value ($000) $917 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 6,947 Value ($000) $1,125 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 7,133 Value ($000) $1,166 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 7,133 Value ($000) $851 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 7,133 Value ($000) $1,725 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 7,022 Value ($000) $1,840 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 7,063 Value ($000) $1,919 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 7,108 Value ($000) $1,940 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 9,443 Value ($000) $1,761 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 9,514 Value ($000) $1,910 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 10,298 Value ($000) $1,938 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 10,182 Value ($000) $1,581 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 8,633 Value ($000) $847 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 8,755 Value ($000) $1,091 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 11,528 Value ($000) $1,088 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 11,493 Value ($000) $1,434 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 9,742 Value ($000) $1,332 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 8,890 Value ($000) $1,534 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 8,993 Value ($000) $1,429 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 7,410 Value ($000) $734 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 17,295 Value ($000) $2,548 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 17,295 Value ($000) $1,928 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 18,039 Value ($000) $2,156 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 18,257 Value ($000) $2,956 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 18,479 Value ($000) $2,463 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 18,479 Value ($000) $2,007 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 17,314 Value ($000) $1,487 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 17,314 Value ($000) $1,330 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 8,293 Value ($000) $507 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 8,459 Value ($000) $517 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 8,459 Value ($000) $506 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 8,459 Value ($000) $436 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 8,459 Value ($000) $450 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 9,767 Value ($000) $646 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 10,192 Value ($000) $838 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 10,192 Value ($000) $830 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 11,090 Value ($000) $607 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 11,090 Value ($000) $736 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 11,090 Value ($000) $692 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 11,090 Value ($000) $682 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 11,090 Value ($000) $660 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 11,090 Value ($000) $525 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,295	$302	$85.87	$75.14 - $98.08
Q3 2025	3,457	$278	$74.46	$61.17 - $84.67
Q2 2025	5,141	$352	$64.49	$51.43 - $71.56
Q1 2025	5,095	$344	$86.04	$65.70 - $106.12
Q4 2024	5,720	$581	$104.22	$96.10 - $114.05
Q3 2024	6,132	$693	$111.71	$96.41 - $134.07
Q2 2024	6,255	$754	$117.24	$105.48 - $126.40
Q1 2024	5,648	$670	$116.98	$107.37 - $134.47
Q4 2023	6,948	$918	$128.06	$115.13 - $138.85
Q3 2023	6,973	$917	$149.26	$126.50 - $173.16
Q2 2023	6,947	$1,125	$158.60	$150.03 - $167.04
Q1 2023	7,133	$1,166	$144.28	$116.37 - $165.54
Q4 2022	7,133	$851	$155.25	$98.45 - $246.27
Q3 2022	7,133	$1,725	$258.90	$240.46 - $271.12
Q2 2022	7,022	$1,840	$265.92	$251.87 - $274.51
Q1 2022	7,063	$1,919	$272.82	$271.36 - $274.17
Q4 2021	7,108	$1,940	$243.23	$180.42 - $274.14
Q3 2021	9,443	$1,761	$196.77	$176.00 - $215.02
Q2 2021	9,514	$1,910	$191.05	$172.84 - $206.13
Q1 2021	10,298	$1,938	$178.59	$147.93 - $199.50
Q4 2020	10,182	$1,581	$132.46	$98.14 - $159.25
Q3 2020	8,633	$847	$117.59	$95.69 - $134.60
Q2 2020	8,755	$1,091	$106.99	$79.82 - $126.36
Q1 2020	11,528	$1,088	$113.73	$75.72 - $138.99
Q4 2019	11,493	$1,434	$135.15	$122.05 - $157.10
Q3 2019	9,742	$1,332	$147.40	$123.90 - $183.34
Q2 2019	8,890	$1,534	$162.90	$122.52 - $206.43
Q1 2019	8,993	$1,429	$135.05	$93.31 - $163.13
Q4 2018	7,410	$734	$119.96	$89.21 - $149.52
Q3 2018	17,295	$2,548	$131.57	$110.10 - $155.34
Q2 2018	17,295	$1,928	$116.77	$105.60 - $124.35
Q1 2018	18,039	$2,156	$152.06	$117.01 - $184.00
Q4 2017	18,257	$2,956	$150.77	$131.56 - $168.07
Q3 2017	18,479	$2,463	$118.50	$107.24 - $133.85
Q2 2017	18,479	$2,007	$101.32	$80.35 - $113.26
Q1 2017	17,314	$1,487	$81.75	$75.93 - $90.45
Q4 2016	17,314	$1,330	$67.72	$51.98 - $78.35
Q3 2016	8,293	$507	$60.70	$54.14 - $69.26
Q2 2016	8,459	$517	$61.56	$56.67 - $67.91
Q1 2016	8,459	$506	$50.37	$41.92 - $61.64
Q4 2015	8,459	$436	$52.42	$46.23 - $57.15
Q3 2015	8,459	$450	$56.27	$51.65 - $66.99
Q2 2015	9,767	$646	$73.96	$66.07 - $83.85
Q1 2015	10,192	$838	$78.59	$73.19 - $84.92
Q4 2014	10,192	$830	$66.70	$51.40 - $82.48
Q3 2014	11,090	$607	$60.45	$53.69 - $68.34
Q2 2014	11,090	$736	$61.78	$56.26 - $67.30
Q1 2014	11,090	$692	$60.59	$56.17 - $65.73
Q4 2013	11,090	$682	$60.23	$56.47 - $63.00
Q3 2013	11,090	$660	$54.77	$46.90 - $60.97
Q2 2013	11,090	$525	$45.60	$37.20 - $48.80