ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Conestoga Capital Advisors, LLC's Holding History (CIK: 0001163744)

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

Q3 2022
Shares 1,220 Value ($000) $295 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,220 Value ($000) $320 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 158,804 Value ($000) $43,147 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 362,347 Value ($000) $98,921 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 430,538 Value ($000) $80,287 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 425,973 Value ($000) $85,535 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 432,293 Value ($000) $81,362 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 427,319 Value ($000) $66,358 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 424,850 Value ($000) $41,661 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 409,210 Value ($000) $50,988 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 558,570 Value ($000) $52,740 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 554,046 Value ($000) $69,106 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 561,719 Value ($000) $76,793 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 564,966 Value ($000) $97,502 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 550,387 Value ($000) $87,445 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 546,957 Value ($000) $54,182 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 530,484 Value ($000) $78,151 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 465,168 Value ($000) $51,848 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 432,938 Value ($000) $51,753 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 514,288 Value ($000) $83,274 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 451,983 Value ($000) $60,240 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 320,130 Value ($000) $34,773 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 272,383 Value ($000) $23,390 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 263,550 Value ($000) $20,243 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 380,940 Value ($000) $23,268 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 380,335 Value ($000) $23,238 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 461,765 Value ($000) $27,646 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 367,730 Value ($000) $18,964 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 339,255 Value ($000) $18,042 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 342,490 Value ($000) $22,652 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 224,750 Value ($000) $18,477 Avg Close $78.59 Range $73.19 - $84.92