ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024

Shares 340,676 Value ($000) $34,940 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 371,900 Value ($000) $40,998 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 342,491 Value ($000) $41,308 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 272,106 Value ($000) $32,296 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 202,671 Value ($000) $26,767 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 145,167 Value ($000) $19,085 Avg Close $149.26 Range $126.50 - $173.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	340,676	$34,940	$104.22	$96.10 - $114.05
Q3 2024	371,900	$40,998	$111.71	$96.41 - $134.07
Q2 2024	342,491	$41,308	$117.24	$105.48 - $126.40
Q1 2024	272,106	$32,296	$116.98	$107.37 - $134.47
Q4 2023	202,671	$26,767	$128.06	$115.13 - $138.85
Q3 2023	145,167	$19,085	$149.26	$126.50 - $173.16