ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 79,769 Value ($000) $7,304 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 81,496 Value ($000) $6,557 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 83,699 Value ($000) $5,732 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 84,683 Value ($000) $5,719 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 82,455 Value ($000) $8,378 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 79,917 Value ($000) $9,031 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 91,036 Value ($000) $10,980 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 93,895 Value ($000) $11,144 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 87,254 Value ($000) $11,524 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 89,849 Value ($000) $11,812 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 105,751 Value ($000) $17,124 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 113,523 Value ($000) $18,553 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 115,946 Value ($000) $13,837 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 116,210 Value ($000) $28,109 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 117,604 Value ($000) $30,823 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 126,879 Value ($000) $34,473 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 142,379 Value ($000) $38,870 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 131,405 Value ($000) $24,504 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 132,282 Value ($000) $26,563 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 130,805 Value ($000) $24,619 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 130,276 Value ($000) $20,230 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 133,580 Value ($000) $13,099 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 141,675 Value ($000) $17,652 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 140,905 Value ($000) $13,304 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 149,518 Value ($000) $18,650 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 155,305 Value ($000) $21,231 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 156,581 Value ($000) $27,023 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 149,776 Value ($000) $23,797 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 149,292 Value ($000) $14,789 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 158,809 Value ($000) $23,396 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 153,480 Value ($000) $17,107 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 152,084 Value ($000) $18,180 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 146,374 Value ($000) $23,701 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 140,430 Value ($000) $18,717 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 141,896 Value ($000) $15,413 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 141,559 Value ($000) $12,156 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 136,752 Value ($000) $10,504 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 135,517 Value ($000) $8,277 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 131,335 Value ($000) $8,024 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 123,068 Value ($000) $7,368 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 118,068 Value ($000) $6,089 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 117,389 Value ($000) $6,243 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 117,288 Value ($000) $7,758 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 117,963 Value ($000) $9,698 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 114,303 Value ($000) $9,309 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 114,021 Value ($000) $6,244 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 114,482 Value ($000) $7,596 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 114,344 Value ($000) $7,137 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 109,434 Value ($000) $6,730 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 100,660 Value ($000) $5,987 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 96,529 Value ($000) $4,567 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,769	$7,304	$85.87	$75.14 - $98.08
Q3 2025	81,496	$6,557	$74.46	$61.17 - $84.67
Q2 2025	83,699	$5,732	$64.49	$51.43 - $71.56
Q1 2025	84,683	$5,719	$86.04	$65.70 - $106.12
Q4 2024	82,455	$8,378	$104.22	$96.10 - $114.05
Q3 2024	79,917	$9,031	$111.71	$96.41 - $134.07
Q2 2024	91,036	$10,980	$117.24	$105.48 - $126.40
Q1 2024	93,895	$11,144	$116.98	$107.37 - $134.47
Q4 2023	87,254	$11,524	$128.06	$115.13 - $138.85
Q3 2023	89,849	$11,812	$149.26	$126.50 - $173.16
Q2 2023	105,751	$17,124	$158.60	$150.03 - $167.04
Q1 2023	113,523	$18,553	$144.28	$116.37 - $165.54
Q4 2022	115,946	$13,837	$155.25	$98.45 - $246.27
Q3 2022	116,210	$28,109	$258.90	$240.46 - $271.12
Q2 2022	117,604	$30,823	$265.92	$251.87 - $274.51
Q1 2022	126,879	$34,473	$272.82	$271.36 - $274.17
Q4 2021	142,379	$38,870	$243.23	$180.42 - $274.14
Q3 2021	131,405	$24,504	$196.77	$176.00 - $215.02
Q2 2021	132,282	$26,563	$191.05	$172.84 - $206.13
Q1 2021	130,805	$24,619	$178.59	$147.93 - $199.50
Q4 2020	130,276	$20,230	$132.46	$98.14 - $159.25
Q3 2020	133,580	$13,099	$117.59	$95.69 - $134.60
Q2 2020	141,675	$17,652	$106.99	$79.82 - $126.36
Q1 2020	140,905	$13,304	$113.73	$75.72 - $138.99
Q4 2019	149,518	$18,650	$135.15	$122.05 - $157.10
Q3 2019	155,305	$21,231	$147.40	$123.90 - $183.34
Q2 2019	156,581	$27,023	$162.90	$122.52 - $206.43
Q1 2019	149,776	$23,797	$135.05	$93.31 - $163.13
Q4 2018	149,292	$14,789	$119.96	$89.21 - $149.52
Q3 2018	158,809	$23,396	$131.57	$110.10 - $155.34
Q2 2018	153,480	$17,107	$116.77	$105.60 - $124.35
Q1 2018	152,084	$18,180	$152.06	$117.01 - $184.00
Q4 2017	146,374	$23,701	$150.77	$131.56 - $168.07
Q3 2017	140,430	$18,717	$118.50	$107.24 - $133.85
Q2 2017	141,896	$15,413	$101.32	$80.35 - $113.26
Q1 2017	141,559	$12,156	$81.75	$75.93 - $90.45
Q4 2016	136,752	$10,504	$67.72	$51.98 - $78.35
Q3 2016	135,517	$8,277	$60.70	$54.14 - $69.26
Q2 2016	131,335	$8,024	$61.56	$56.67 - $67.91
Q1 2016	123,068	$7,368	$50.37	$41.92 - $61.64
Q4 2015	118,068	$6,089	$52.42	$46.23 - $57.15
Q3 2015	117,389	$6,243	$56.27	$51.65 - $66.99
Q2 2015	117,288	$7,758	$73.96	$66.07 - $83.85
Q1 2015	117,963	$9,698	$78.59	$73.19 - $84.92
Q4 2014	114,303	$9,309	$66.70	$51.40 - $82.48
Q3 2014	114,021	$6,244	$60.45	$53.69 - $68.34
Q2 2014	114,482	$7,596	$61.78	$56.26 - $67.30
Q1 2014	114,344	$7,137	$60.59	$56.17 - $65.73
Q4 2013	109,434	$6,730	$60.23	$56.47 - $63.00
Q3 2013	100,660	$5,987	$54.77	$46.90 - $60.97
Q2 2013	96,529	$4,567	$45.60	$37.20 - $48.80