ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 55,017 Value ($000) $5,038 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 65,312 Value ($000) $5,255 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 67,655 Value ($000) $4,633 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 97,905 Value ($000) $6,612 Avg Close $86.04 Range $65.70 - $106.12
Q4 2021
Shares 9,220 Value ($000) $2,517,060 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 18,579 Value ($000) $3,464,612 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 6,605 Value ($000) $1,326,284 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 8,457 Value ($000) $1,591,692 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 4,691 Value ($000) $728,465 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 4,781 Value ($000) $468,825 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 1,569 Value ($000) $195,497 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 16,003 Value ($000) $1,511,003 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 5,213 Value ($000) $650,217 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 3,357 Value ($000) $458,935 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 2,712 Value ($000) $468,037 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 4,268 Value ($000) $678,100 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 921 Value ($000) $91,234 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 1,064 Value ($000) $156,748 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 1,097 Value ($000) $122,272 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 5,910 Value ($000) $706,481 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 7,531 Value ($000) $1,219,420 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 21,111 Value ($000) $2,813,674 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 19,642 Value ($000) $2,133,514 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 3,695 Value ($000) $317,290 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 4,006 Value ($000) $307,701 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 3,241 Value ($000) $197,960 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 6,120 Value ($000) $373,932 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 3,085 Value ($000) $184,699 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 2,208 Value ($000) $113,867 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 4,342 Value ($000) $230,908 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 1,881 Value ($000) $124,409 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 428 Value ($000) $35,186 Avg Close $78.59 Range $73.19 - $84.92
Q3 2014
Shares 1,092 Value ($000) $59,798 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 27 Value ($000) $1,791 Avg Close $61.78 Range $56.26 - $67.30
Q4 2013
Shares 221 Value ($000) $13,592 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 4,696 Value ($000) $279,318 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 5,963 Value ($000) $282,169 Avg Close $45.60 Range $37.20 - $48.80