ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2021

Shares 52,747 Value ($000) $14,400 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 20,824 Value ($000) $3,883 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 45,072 Value ($000) $9,050 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 27,155 Value ($000) $5,111 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 16,305 Value ($000) $2,532 Avg Close $132.46 Range $98.14 - $159.25

Q4 2019

Shares 3,000 Value ($000) $374 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 7,500 Value ($000) $1,025 Avg Close $147.40 Range $123.90 - $183.34

Q3 2017

Shares 14,900 Value ($000) $1,986 Avg Close $118.50 Range $107.24 - $133.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	52,747	$14,400	$243.23	$180.42 - $274.14
Q3 2021	20,824	$3,883	$196.77	$176.00 - $215.02
Q2 2021	45,072	$9,050	$191.05	$172.84 - $206.13
Q1 2021	27,155	$5,111	$178.59	$147.93 - $199.50
Q4 2020	16,305	$2,532	$132.46	$98.14 - $159.25
Q4 2019	3,000	$374	$135.15	$122.05 - $157.10
Q3 2019	7,500	$1,025	$147.40	$123.90 - $183.34
Q3 2017	14,900	$1,986	$118.50	$107.24 - $133.85