ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 4,141 Value ($000) $379 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 4,292 Value ($000) $345 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 4,328 Value ($000) $296 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 4,064 Value ($000) $274 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,625 Value ($000) $368 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,618 Value ($000) $409 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,618 Value ($000) $436 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 3,618 Value ($000) $429 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,616 Value ($000) $478 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 11,201 Value ($000) $1,473 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 21,035 Value ($000) $3,406 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 19,919 Value ($000) $3,255 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 20,133 Value ($000) $2 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 17,065 Value ($000) $4,128 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 17,074 Value ($000) $4,475 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 16,147 Value ($000) $4,387 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 14,156 Value ($000) $3,865 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 14,201 Value ($000) $2,648 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 14,360 Value ($000) $2,883 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 14,421 Value ($000) $2,714 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 14,467 Value ($000) $2,247 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 14,491 Value ($000) $1,421 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 9,394 Value ($000) $1,170 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 9,344 Value ($000) $882 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 6,296 Value ($000) $785 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 6,295 Value ($000) $861 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 6,352 Value ($000) $1,096 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 6,328 Value ($000) $1,005 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 6,306 Value ($000) $625 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 4,389 Value ($000) $647 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 3,885 Value ($000) $433 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 1,713 Value ($000) $205 Avg Close $152.06 Range $117.01 - $184.00