ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 17,318 Value ($000) $1,393 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 20,273 Value ($000) $1,388 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 16,528 Value ($000) $1,116 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 15,074 Value ($000) $1,532 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 10,690 Value ($000) $1,208 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 11,564 Value ($000) $1,395 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 17,041 Value ($000) $2,023 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 9,260 Value ($000) $1,223 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 7,737 Value ($000) $1,017 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 7,391 Value ($000) $1,197 Avg Close $158.60 Range $150.03 - $167.04
Q4 2021
Shares 14,364 Value ($000) $3,921 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 13,644 Value ($000) $2,544 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 15,510 Value ($000) $3,114 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,099 Value ($000) $583 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 3,021 Value ($000) $469 Avg Close $132.46 Range $98.14 - $159.25
Q2 2020
Shares 2,014 Value ($000) $251 Avg Close $106.99 Range $79.82 - $126.36
Q3 2019
Shares 2,661 Value ($000) $364 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 2,402 Value ($000) $415 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 3,750 Value ($000) $596 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 19,409 Value ($000) $1,923 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 4,029 Value ($000) $594 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 10,613 Value ($000) $1,183 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 17,840 Value ($000) $2,133 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 21,472 Value ($000) $3,477 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 10,867 Value ($000) $1,448 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 13,368 Value ($000) $1,452 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 17,729 Value ($000) $1,522 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 29,293 Value ($000) $2,250 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 17,374 Value ($000) $1,061 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 15,501 Value ($000) $947 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 23,740 Value ($000) $1,421 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 28,298 Value ($000) $1,459 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 19,110 Value ($000) $1,016 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 25,392 Value ($000) $1,679 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 36,564 Value ($000) $3,006 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 29,160 Value ($000) $2,375 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 31,117 Value ($000) $1,704 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 10,403 Value ($000) $690 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 9,486 Value ($000) $592 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 33,485 Value ($000) $2,059 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 37,323 Value ($000) $2,220 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 25,262 Value ($000) $1,195 Avg Close $45.60 Range $37.20 - $48.80