ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NEEDHAM INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001167212)

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

Q4 2025
Shares 60,000 Value ($000) $5,494 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 60,000 Value ($000) $4,828 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 55,000 Value ($000) $3,766 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 55,000 Value ($000) $3,714 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 57,500 Value ($000) $5,843 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 54,500 Value ($000) $6,159 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 40,000 Value ($000) $4,824 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 30,000 Value ($000) $3,561 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 20,000 Value ($000) $2,641 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 4,000 Value ($000) $526 Avg Close $149.26 Range $126.50 - $173.16
Q4 2022
Shares 15,000 Value ($000) $1,790 Avg Close $155.25 Range $98.45 - $246.27