ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2025
Shares 4,013 Value ($000) $271 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 4,954 Value ($000) $503 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 4,927 Value ($000) $557 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 4,723 Value ($000) $570 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 4,650 Value ($000) $552 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,980 Value ($000) $526 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 3,565 Value ($000) $469 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 3,185 Value ($000) $516 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 2,585 Value ($000) $422 Avg Close $144.28 Range $116.37 - $165.54