ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021
Shares 45,015 Value ($000) $8,394 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 46,315 Value ($000) $9,300 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 36,810 Value ($000) $6,928 Avg Close $178.59 Range $147.93 - $199.50
Q2 2019
Shares 37,494 Value ($000) $6,471 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 46,888 Value ($000) $7,450 Avg Close $135.05 Range $93.31 - $163.13
Q3 2017
Shares 75,320 Value ($000) $10,039 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 84,350 Value ($000) $9,162 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 85,385 Value ($000) $7,332 Avg Close $81.75 Range $75.93 - $90.45