Home
Institutions
Filings
Issuers
About
All
Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ROGERS CORP
Ticker: ROG
CUSIP: 775133101
Class: COM
Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)
Note: Option positions (PUT/CALL) are excluded.
Q4 2023
Shares
1,687
Value ($000)
$226
Avg Close
$128.06
Range
$115.13 - $138.85
Q3 2023
Shares
1,707
Value ($000)
$224
Avg Close
$149.26
Range
$126.50 - $173.16
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2023
1,687
$226
$128.06
$115.13 - $138.85
Q3 2023
1,707
$224
$149.26
$126.50 - $173.16