ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 440 Value ($000) $40 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 438 Value ($000) $35 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 444 Value ($000) $30 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 245 Value ($000) $17 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 24 Value ($000) $2 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 41 Value ($000) $5 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 46 Value ($000) $6 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 41 Value ($000) $5 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 42 Value ($000) $6 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 45 Value ($000) $6 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 40 Value ($000) $6 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 40 Value ($000) $7 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 39 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 25 Value ($000) $6 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 8 Value ($000) $2 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 7 Value ($000) $2 Avg Close $272.82 Range $271.36 - $274.17
Q4 2018
Shares 15 Value ($000) $1,486 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 8 Value ($000) $1,179 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 8 Value ($000) $892 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 8 Value ($000) $956 Avg Close $152.06 Range $117.01 - $184.00