ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2021
Shares 208 Value ($000) $57 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 42,016 Value ($000) $7,836 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 42,638 Value ($000) $8,561 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 43,405 Value ($000) $8,169 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 132,103 Value ($000) $20,514 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 221,556 Value ($000) $21,726 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 230,693 Value ($000) $28,745 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 235,663 Value ($000) $22,251 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 246,892 Value ($000) $30,794 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 242,799 Value ($000) $33,193 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 211,442 Value ($000) $36,491 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 214,319 Value ($000) $34,051 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 223,912 Value ($000) $22,181 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 233,774 Value ($000) $34,440 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 115,512 Value ($000) $12,875 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 116,225 Value ($000) $13,894 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 140,859 Value ($000) $22,808 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 165,992 Value ($000) $22,123 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 166,867 Value ($000) $18,125 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 172,767 Value ($000) $14,836 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 165,943 Value ($000) $12,746 Avg Close $67.72 Range $51.98 - $78.35