ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 58,411 Value ($000) $5,349 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 16,939 Value ($000) $1,363 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 17,859 Value ($000) $1,813 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 16,568 Value ($000) $1,711 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 17,328 Value ($000) $1,796 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 31,342 Value ($000) $3,542 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 18,191 Value ($000) $2,194 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 18,853 Value ($000) $2,238 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 19,425 Value ($000) $2,565 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 19,769 Value ($000) $2,599 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 22,971 Value ($000) $5,995 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 18,342 Value ($000) $4,787 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 18,944 Value ($000) $2,261 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 19,027 Value ($000) $4,677 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 19,241 Value ($000) $5,004 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 19,757 Value ($000) $5,368 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 19,765 Value ($000) $5,323 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 28,309 Value ($000) $5,279 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 73,416 Value ($000) $14,742 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 87,536 Value ($000) $16,475 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 25,875 Value ($000) $4,018 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 22,839 Value ($000) $2,240 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 23,314 Value ($000) $2,905 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 30,286 Value ($000) $2,860 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 30,431 Value ($000) $3,796 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 30,256 Value ($000) $4,136 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 30,206 Value ($000) $5,213 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 30,220 Value ($000) $4,801 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 30,380 Value ($000) $3,009 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 31,006 Value ($000) $4,568 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 32,005 Value ($000) $3,567 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 31,079 Value ($000) $3,715 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 31,329 Value ($000) $5,069 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 43,109 Value ($000) $5,745 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 33,009 Value ($000) $3,585 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 31,319 Value ($000) $2,689 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 31,359 Value ($000) $2,409 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 32,439 Value ($000) $1,981 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 44,089 Value ($000) $2,694 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 43,659 Value ($000) $2,614 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 43,269 Value ($000) $2,231 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 44,269 Value ($000) $2,354 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 44,769 Value ($000) $2,961 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 56,222 Value ($000) $4,622 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 40,969 Value ($000) $3,337 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 40,369 Value ($000) $2,211 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 66,819 Value ($000) $4,433 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 66,969 Value ($000) $4,180 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 68,469 Value ($000) $4,211 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 39,639 Value ($000) $2,358 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 40,439 Value ($000) $1,914 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,411	$5,349	$85.87	$75.14 - $98.08
Q3 2025	16,939	$1,363	$74.46	$61.17 - $84.67
Q2 2025	17,859	$1,813	$64.49	$51.43 - $71.56
Q1 2025	16,568	$1,711	$86.04	$65.70 - $106.12
Q4 2024	17,328	$1,796	$104.22	$96.10 - $114.05
Q3 2024	31,342	$3,542	$111.71	$96.41 - $134.07
Q2 2024	18,191	$2,194	$117.24	$105.48 - $126.40
Q1 2024	18,853	$2,238	$116.98	$107.37 - $134.47
Q4 2023	19,425	$2,565	$128.06	$115.13 - $138.85
Q3 2023	19,769	$2,599	$149.26	$126.50 - $173.16
Q2 2023	22,971	$5,995	$158.60	$150.03 - $167.04
Q1 2023	18,342	$4,787	$144.28	$116.37 - $165.54
Q4 2022	18,944	$2,261	$155.25	$98.45 - $246.27
Q3 2022	19,027	$4,677	$258.90	$240.46 - $271.12
Q2 2022	19,241	$5,004	$265.92	$251.87 - $274.51
Q1 2022	19,757	$5,368	$272.82	$271.36 - $274.17
Q4 2021	19,765	$5,323	$243.23	$180.42 - $274.14
Q3 2021	28,309	$5,279	$196.77	$176.00 - $215.02
Q2 2021	73,416	$14,742	$191.05	$172.84 - $206.13
Q1 2021	87,536	$16,475	$178.59	$147.93 - $199.50
Q4 2020	25,875	$4,018	$132.46	$98.14 - $159.25
Q3 2020	22,839	$2,240	$117.59	$95.69 - $134.60
Q2 2020	23,314	$2,905	$106.99	$79.82 - $126.36
Q1 2020	30,286	$2,860	$113.73	$75.72 - $138.99
Q4 2019	30,431	$3,796	$135.15	$122.05 - $157.10
Q3 2019	30,256	$4,136	$147.40	$123.90 - $183.34
Q2 2019	30,206	$5,213	$162.90	$122.52 - $206.43
Q1 2019	30,220	$4,801	$135.05	$93.31 - $163.13
Q4 2018	30,380	$3,009	$119.96	$89.21 - $149.52
Q3 2018	31,006	$4,568	$131.57	$110.10 - $155.34
Q2 2018	32,005	$3,567	$116.77	$105.60 - $124.35
Q1 2018	31,079	$3,715	$152.06	$117.01 - $184.00
Q4 2017	31,329	$5,069	$150.77	$131.56 - $168.07
Q3 2017	43,109	$5,745	$118.50	$107.24 - $133.85
Q2 2017	33,009	$3,585	$101.32	$80.35 - $113.26
Q1 2017	31,319	$2,689	$81.75	$75.93 - $90.45
Q4 2016	31,359	$2,409	$67.72	$51.98 - $78.35
Q3 2016	32,439	$1,981	$60.70	$54.14 - $69.26
Q2 2016	44,089	$2,694	$61.56	$56.67 - $67.91
Q1 2016	43,659	$2,614	$50.37	$41.92 - $61.64
Q4 2015	43,269	$2,231	$52.42	$46.23 - $57.15
Q3 2015	44,269	$2,354	$56.27	$51.65 - $66.99
Q2 2015	44,769	$2,961	$73.96	$66.07 - $83.85
Q1 2015	56,222	$4,622	$78.59	$73.19 - $84.92
Q4 2014	40,969	$3,337	$66.70	$51.40 - $82.48
Q3 2014	40,369	$2,211	$60.45	$53.69 - $68.34
Q2 2014	66,819	$4,433	$61.78	$56.26 - $67.30
Q1 2014	66,969	$4,180	$60.59	$56.17 - $65.73
Q4 2013	68,469	$4,211	$60.23	$56.47 - $63.00
Q3 2013	39,639	$2,358	$54.77	$46.90 - $60.97
Q2 2013	40,439	$1,914	$45.60	$37.20 - $48.80