ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2017
Shares 5,493 Value ($000) $472 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 4,491 Value ($000) $345 Avg Close $67.72 Range $51.98 - $78.35
Q2 2016
Shares 11,186 Value ($000) $683 Avg Close $61.56 Range $56.67 - $67.91
Q3 2015
Shares 11,566 Value ($000) $615 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 9,651 Value ($000) $638 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 2,542 Value ($000) $209 Avg Close $78.59 Range $73.19 - $84.92
Q3 2014
Shares 6,407 Value ($000) $351 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 6,856 Value ($000) $455 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 7,318 Value ($000) $457 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 7,524 Value ($000) $463 Avg Close $60.23 Range $56.47 - $63.00