ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 6,964 Value ($000) $1,081 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 7,006 Value ($000) $687 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 7,006 Value ($000) $873 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 6,469 Value ($000) $611 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 6,469 Value ($000) $807 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 6,302 Value ($000) $862 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 6,191 Value ($000) $1,068 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 5,922 Value ($000) $941 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 5,711 Value ($000) $566 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 5,448 Value ($000) $803 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 5,304 Value ($000) $591 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 5,081 Value ($000) $607 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 4,745 Value ($000) $768 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 4,603 Value ($000) $613 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 4,470 Value ($000) $486 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 4,217 Value ($000) $362 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 3,927 Value ($000) $302 Avg Close $67.72 Range $51.98 - $78.35
Q2 2016
Shares 3,519 Value ($000) $215 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 3,194 Value ($000) $191 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 2,891 Value ($000) $149 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 2,749 Value ($000) $146 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 2,573 Value ($000) $170 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 2,445 Value ($000) $201 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 2,353 Value ($000) $192 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 2,279 Value ($000) $125 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 2,278 Value ($000) $151 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 2,184 Value ($000) $136 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 2,819 Value ($000) $173 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 2,549 Value ($000) $152 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 2,365 Value ($000) $112 Avg Close $45.60 Range $37.20 - $48.80