ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 54,063 Value ($000) $4,951 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 8,285 Value ($000) $667 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 17,905 Value ($000) $1,226 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 26,740 Value ($000) $1,806 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 20,488 Value ($000) $2,082 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 9,836 Value ($000) $1,112 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 7,129 Value ($000) $860 Avg Close $117.24 Range $105.48 - $126.40