ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 46,107 Value ($000) $4,222 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 37,463 Value ($000) $3,014 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 35,195 Value ($000) $2,410 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 8,376 Value ($000) $566 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,785 Value ($000) $385 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,542 Value ($000) $287 Avg Close $111.71 Range $96.41 - $134.07
Q3 2023
Shares 2,075 Value ($000) $273 Avg Close $149.26 Range $126.50 - $173.16
Q3 2022
Shares 6,396 Value ($000) $1,547 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 6,668 Value ($000) $1,748 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 6,835 Value ($000) $1,857 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 5,778 Value ($000) $1,577 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 4,350 Value ($000) $811 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 4,127 Value ($000) $829 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,703 Value ($000) $321 Avg Close $178.59 Range $147.93 - $199.50
Q2 2020
Shares 2,760 Value ($000) $344 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 4,944 Value ($000) $467 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 6,221 Value ($000) $776 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 5,454 Value ($000) $746 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 3,640 Value ($000) $628 Avg Close $162.90 Range $122.52 - $206.43
Q3 2018
Shares 3,585 Value ($000) $528 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 34,415 Value ($000) $3,836 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 41,649 Value ($000) $4,979 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 45,778 Value ($000) $7,412 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 47,066 Value ($000) $6,273 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 58,109 Value ($000) $6,312 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 120,867 Value ($000) $10,379 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 87,417 Value ($000) $6,715 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 44,999 Value ($000) $2,749 Avg Close $60.70 Range $54.14 - $69.26
Q3 2015
Shares 6,513 Value ($000) $346 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 13,669 Value ($000) $904 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 17,073 Value ($000) $1,403 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 15,500 Value ($000) $1,263 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 36,720 Value ($000) $2,011 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 35,520 Value ($000) $2,357 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 28,380 Value ($000) $1,771 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 28,380 Value ($000) $1,745 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 29,580 Value ($000) $1,759 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 32,680 Value ($000) $1,546 Avg Close $45.60 Range $37.20 - $48.80
Q4 2012
Shares 28,480 Value ($000) $1,414 Avg Close — Range —