ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022

Shares 20,102 Value ($000) $4,862 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 20,102 Value ($000) $5,269 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 20,102 Value ($000) $5,462 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 5,402 Value ($000) $1,475 Avg Close $243.23 Range $180.42 - $274.14

Q3 2017

Shares 9,030 Value ($000) $1,204 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 11,989 Value ($000) $1,302 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 24,485 Value ($000) $2,103 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 10,358 Value ($000) $796 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 6,333 Value ($000) $387 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 10,019 Value ($000) $612 Avg Close $61.56 Range $56.67 - $67.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,102	$4,862	$258.90	$240.46 - $271.12
Q2 2022	20,102	$5,269	$265.92	$251.87 - $274.51
Q1 2022	20,102	$5,462	$272.82	$271.36 - $274.17
Q4 2021	5,402	$1,475	$243.23	$180.42 - $274.14
Q3 2017	9,030	$1,204	$118.50	$107.24 - $133.85
Q2 2017	11,989	$1,302	$101.32	$80.35 - $113.26
Q1 2017	24,485	$2,103	$81.75	$75.93 - $90.45
Q4 2016	10,358	$796	$67.72	$51.98 - $78.35
Q3 2016	6,333	$387	$60.70	$54.14 - $69.26
Q2 2016	10,019	$612	$61.56	$56.67 - $67.91