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ROGERS CORP
Ticker: ROG
CUSIP: 775133101
Class: COM
NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)
Note: Option positions (PUT/CALL) are excluded.
Q3 2022
Shares
51,052
Value ($000)
$12,348
Avg Close
$258.90
Range
$240.46 - $271.12
Q2 2022
Shares
49,884
Value ($000)
$13,074
Avg Close
$265.92
Range
$251.87 - $274.51
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2022
51,052
$12,348
$258.90
$240.46 - $271.12
Q2 2022
49,884
$13,074
$265.92
$251.87 - $274.51