ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 25,000 Value ($000) $2,012 Avg Close $74.46 Range $61.17 - $84.67
Q1 2021
Shares 1,469 Value ($000) $276 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,020 Value ($000) $314 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 6,115 Value ($000) $599 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 1,800 Value ($000) $224 Avg Close $106.99 Range $79.82 - $126.36
Q4 2019
Shares 11,162 Value ($000) $1,392 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 4,118 Value ($000) $564 Avg Close $147.40 Range $123.90 - $183.34
Q1 2018
Shares 8,069 Value ($000) $965 Avg Close $152.06 Range $117.01 - $184.00
Q3 2017
Shares 14,135 Value ($000) $1,884 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 2,714 Value ($000) $295 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 2,369 Value ($000) $204 Avg Close $81.75 Range $75.93 - $90.45
Q4 2015
Shares 4,329 Value ($000) $223 Avg Close $52.42 Range $46.23 - $57.15