ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 73,298 Value ($000) $6,712 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 78,000 Value ($000) $6,276 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 77,700 Value ($000) $5,321 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 76,700 Value ($000) $5,180 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 42,450 Value ($000) $4,313 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 40,855 Value ($000) $4,617 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 30,855 Value ($000) $3,721 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 43,260 Value ($000) $5,135 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 68,140 Value ($000) $8,999 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 102,000 Value ($000) $13,410 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 108,426 Value ($000) $17,557 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 230,393 Value ($000) $37,653 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 226,958 Value ($000) $27,085 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 186,173 Value ($000) $45,032 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 172,858 Value ($000) $45,304 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 154,358 Value ($000) $41,939 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 139,934 Value ($000) $38,202 Avg Close $243.23 Range $180.42 - $274.14