ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 23,886 Value ($000) $2,187 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 20,367 Value ($000) $1,639 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 20,379 Value ($000) $1,396 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 20,397 Value ($000) $1,377 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 20,413 Value ($000) $2,074 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 20,437 Value ($000) $2,310 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 21,699 Value ($000) $2,617 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 21,065 Value ($000) $2,500 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 21,970 Value ($000) $2,902 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 22,379 Value ($000) $2,942 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 24,562 Value ($000) $3,977 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 25,746 Value ($000) $4,208 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 28,885 Value ($000) $3,447 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 182,624 Value ($000) $44,173 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 193,823 Value ($000) $50,799 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 132,176 Value ($000) $35,912 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 116,620 Value ($000) $31,837 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 27,954 Value ($000) $5,213 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 30,323 Value ($000) $6,089 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 29,653 Value ($000) $5,581 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 29,423 Value ($000) $4,569 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 29,503 Value ($000) $2,893 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 30,073 Value ($000) $3,747 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 30,503 Value ($000) $2,880 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 30,103 Value ($000) $3,755 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 31,693 Value ($000) $4,333 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 35,123 Value ($000) $6,062 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 26,923 Value ($000) $4,278 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 26,953 Value ($000) $2,670 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 26,153 Value ($000) $3,853 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 26,453 Value ($000) $2,948 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 38,117 Value ($000) $4,557 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 41,187 Value ($000) $6,669 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 38,217 Value ($000) $5,094 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 26,453 Value ($000) $2,873 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 28,553 Value ($000) $2,452 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 28,553 Value ($000) $2,193 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 29,353 Value ($000) $1,793 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 31,553 Value ($000) $1,928 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 30,353 Value ($000) $1,817 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 30,353 Value ($000) $1,565 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 31,153 Value ($000) $1,657 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 31,183 Value ($000) $2,062 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 30,183 Value ($000) $2,481 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 30,183 Value ($000) $2,458 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 31,383 Value ($000) $1,719 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 31,383 Value ($000) $2,082 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 31,383 Value ($000) $1,959 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 32,183 Value ($000) $1,979 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 32,183 Value ($000) $1,914 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 32,170 Value ($000) $1,522 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,886	$2,187	$85.87	$75.14 - $98.08
Q3 2025	20,367	$1,639	$74.46	$61.17 - $84.67
Q2 2025	20,379	$1,396	$64.49	$51.43 - $71.56
Q1 2025	20,397	$1,377	$86.04	$65.70 - $106.12
Q4 2024	20,413	$2,074	$104.22	$96.10 - $114.05
Q3 2024	20,437	$2,310	$111.71	$96.41 - $134.07
Q2 2024	21,699	$2,617	$117.24	$105.48 - $126.40
Q1 2024	21,065	$2,500	$116.98	$107.37 - $134.47
Q4 2023	21,970	$2,902	$128.06	$115.13 - $138.85
Q3 2023	22,379	$2,942	$149.26	$126.50 - $173.16
Q2 2023	24,562	$3,977	$158.60	$150.03 - $167.04
Q1 2023	25,746	$4,208	$144.28	$116.37 - $165.54
Q4 2022	28,885	$3,447	$155.25	$98.45 - $246.27
Q3 2022	182,624	$44,173	$258.90	$240.46 - $271.12
Q2 2022	193,823	$50,799	$265.92	$251.87 - $274.51
Q1 2022	132,176	$35,912	$272.82	$271.36 - $274.17
Q4 2021	116,620	$31,837	$243.23	$180.42 - $274.14
Q3 2021	27,954	$5,213	$196.77	$176.00 - $215.02
Q2 2021	30,323	$6,089	$191.05	$172.84 - $206.13
Q1 2021	29,653	$5,581	$178.59	$147.93 - $199.50
Q4 2020	29,423	$4,569	$132.46	$98.14 - $159.25
Q3 2020	29,503	$2,893	$117.59	$95.69 - $134.60
Q2 2020	30,073	$3,747	$106.99	$79.82 - $126.36
Q1 2020	30,503	$2,880	$113.73	$75.72 - $138.99
Q4 2019	30,103	$3,755	$135.15	$122.05 - $157.10
Q3 2019	31,693	$4,333	$147.40	$123.90 - $183.34
Q2 2019	35,123	$6,062	$162.90	$122.52 - $206.43
Q1 2019	26,923	$4,278	$135.05	$93.31 - $163.13
Q4 2018	26,953	$2,670	$119.96	$89.21 - $149.52
Q3 2018	26,153	$3,853	$131.57	$110.10 - $155.34
Q2 2018	26,453	$2,948	$116.77	$105.60 - $124.35
Q1 2018	38,117	$4,557	$152.06	$117.01 - $184.00
Q4 2017	41,187	$6,669	$150.77	$131.56 - $168.07
Q3 2017	38,217	$5,094	$118.50	$107.24 - $133.85
Q2 2017	26,453	$2,873	$101.32	$80.35 - $113.26
Q1 2017	28,553	$2,452	$81.75	$75.93 - $90.45
Q4 2016	28,553	$2,193	$67.72	$51.98 - $78.35
Q3 2016	29,353	$1,793	$60.70	$54.14 - $69.26
Q2 2016	31,553	$1,928	$61.56	$56.67 - $67.91
Q1 2016	30,353	$1,817	$50.37	$41.92 - $61.64
Q4 2015	30,353	$1,565	$52.42	$46.23 - $57.15
Q3 2015	31,153	$1,657	$56.27	$51.65 - $66.99
Q2 2015	31,183	$2,062	$73.96	$66.07 - $83.85
Q1 2015	30,183	$2,481	$78.59	$73.19 - $84.92
Q4 2014	30,183	$2,458	$66.70	$51.40 - $82.48
Q3 2014	31,383	$1,719	$60.45	$53.69 - $68.34
Q2 2014	31,383	$2,082	$61.78	$56.26 - $67.30
Q1 2014	31,383	$1,959	$60.59	$56.17 - $65.73
Q4 2013	32,183	$1,979	$60.23	$56.47 - $63.00
Q3 2013	32,183	$1,914	$54.77	$46.90 - $60.97
Q2 2013	32,170	$1,522	$45.60	$37.20 - $48.80