ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2023
Shares 35 Value ($000) $5 Avg Close $128.06 Range $115.13 - $138.85
Q1 2023
Shares 5 Value ($000) $1 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 5 Value ($000) $1 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 5 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 14 Value ($000) $3 Avg Close $265.92 Range $251.87 - $274.51
Q4 2018
Shares 19 Value ($000) $2 Avg Close $119.96 Range $89.21 - $149.52
Q4 2017
Shares 14 Value ($000) $2 Avg Close $150.77 Range $131.56 - $168.07
Q4 2016
Shares 9 Value ($000) $1 Avg Close $67.72 Range $51.98 - $78.35