ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q2 2022
Shares 14,781 Value ($000) $3,874 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 14,751 Value ($000) $4,008 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 14,554 Value ($000) $3,973 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 14,519 Value ($000) $2,713 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 14,471 Value ($000) $2,906 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 14,470 Value ($000) $2,723 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 14,232 Value ($000) $2,210 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 14,322 Value ($000) $1,404 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 14,377 Value ($000) $1,791 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 14,300 Value ($000) $1,350 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 14,400 Value ($000) $1,796 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 14,647 Value ($000) $2,002 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 14,797 Value ($000) $2,554 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 14,668 Value ($000) $2,330 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 14,815 Value ($000) $1,468 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 13,270 Value ($000) $1,955 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 13,270 Value ($000) $1,479 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 12,945 Value ($000) $1,547 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 14,580 Value ($000) $2,361 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 14,950 Value ($000) $1,993 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 14,950 Value ($000) $1,624 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 13,522 Value ($000) $1,161 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 14,950 Value ($000) $1,148 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 11,850 Value ($000) $724 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 12,200 Value ($000) $745 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 12,200 Value ($000) $730 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 11,950 Value ($000) $616 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 11,950 Value ($000) $636 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 12,100 Value ($000) $800 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 12,100 Value ($000) $995 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 11,700 Value ($000) $953 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 11,700 Value ($000) $641 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 11,600 Value ($000) $770 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 11,600 Value ($000) $724 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 11,600 Value ($000) $713 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 11,600 Value ($000) $690 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 11,600 Value ($000) $549 Avg Close $45.60 Range $37.20 - $48.80