ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025
Shares 6,956 Value ($000) $470 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 9,440 Value ($000) $959 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 34,624 Value ($000) $3,913 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 27,382 Value ($000) $3,303 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 27,120 Value ($000) $3,219 Avg Close $116.98 Range $107.37 - $134.47
Q4 2022
Shares 20,262 Value ($000) $2,418 Avg Close $155.25 Range $98.45 - $246.27
Q2 2020
Shares 44,064 Value ($000) $5,490 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 46,460 Value ($000) $4,387 Avg Close $113.73 Range $75.72 - $138.99
Q3 2016
Shares 6,840 Value ($000) $418 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 281,338 Value ($000) $17,249 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 333,773 Value ($000) $19,983 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 275,437 Value ($000) $14,204 Avg Close $52.42 Range $46.23 - $57.15