ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2023
Shares 1,933 Value ($000) $255 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,733 Value ($000) $359 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 2,333 Value ($000) $378 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 2,177 Value ($000) $356 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,875 Value ($000) $343 Avg Close $155.25 Range $98.45 - $246.27