ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 3,859 Value ($000) $353 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,786 Value ($000) $305 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 3,886 Value ($000) $266 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 3,886 Value ($000) $262 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,986 Value ($000) $405 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,986 Value ($000) $450 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 4,086 Value ($000) $493 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 4,443 Value ($000) $527 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 4,879 Value ($000) $644 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 5,011 Value ($000) $659 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 5,750 Value ($000) $931 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 6,050 Value ($000) $989 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 6,251 Value ($000) $746 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 6,210 Value ($000) $1,502 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 6,139 Value ($000) $1,609 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 7,004 Value ($000) $1,903 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 7,204 Value ($000) $1,967 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 7,604 Value ($000) $1,418 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 7,604 Value ($000) $1,527 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 7,604 Value ($000) $1,431 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 7,504 Value ($000) $1,165 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 7,622 Value ($000) $747 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 7,522 Value ($000) $937 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 7,522 Value ($000) $710 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 7,522 Value ($000) $938 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 7,322 Value ($000) $1,001 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 7,222 Value ($000) $1,246 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 7,122 Value ($000) $1,132 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 6,993 Value ($000) $693 Avg Close $119.96 Range $89.21 - $149.52