ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 7,604 Value ($000) $773 Avg Close $104.22 Range $96.10 - $114.05

Q3 2022

Shares 7,895 Value ($000) $1,915 Avg Close $258.90 Range $240.46 - $271.12

Q1 2016

Shares 3,400 Value ($000) $204 Avg Close $50.37 Range $41.92 - $61.64

Q4 2014

Shares 6,138 Value ($000) $490 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 4,468 Value ($000) $248 Avg Close $60.45 Range $53.69 - $68.34

Q3 2013

Shares 3,965 Value ($000) $236 Avg Close $54.77 Range $46.90 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,604	$773	$104.22	$96.10 - $114.05
Q3 2022	7,895	$1,915	$258.90	$240.46 - $271.12
Q1 2016	3,400	$204	$50.37	$41.92 - $61.64
Q4 2014	6,138	$490	$66.70	$51.40 - $82.48
Q3 2014	4,468	$248	$60.45	$53.69 - $68.34
Q3 2013	3,965	$236	$54.77	$46.90 - $60.97