ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 57 Value ($000) $5 Avg Close $85.87 Range $75.14 - $98.08

Q4 2020

Shares 1,699 Value ($000) $264 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 4,799 Value ($000) $471 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 15,306 Value ($000) $1,907 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 15,256 Value ($000) $1,440 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 14,171 Value ($000) $1,768 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 14,771 Value ($000) $2,019 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 13,071 Value ($000) $2,256 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 5,441 Value ($000) $864 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 5,441 Value ($000) $539 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 5,441 Value ($000) $802 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 3,291 Value ($000) $367 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 3,271 Value ($000) $391 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 3,631 Value ($000) $588 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 6,902 Value ($000) $920 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 6,282 Value ($000) $682 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 6,282 Value ($000) $539 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 6,090 Value ($000) $468 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 6,090 Value ($000) $372 Avg Close $60.70 Range $54.14 - $69.26

Q1 2016

Shares 6,855 Value ($000) $410 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 7,390 Value ($000) $381 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 10,730 Value ($000) $571 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 10,730 Value ($000) $710 Avg Close $73.96 Range $66.07 - $83.85

Q2 2014

Shares 4,210 Value ($000) $279 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 4,210 Value ($000) $263 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 3,910 Value ($000) $240 Avg Close $60.23 Range $56.47 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$5	$85.87	$75.14 - $98.08
Q4 2020	1,699	$264	$132.46	$98.14 - $159.25
Q3 2020	4,799	$471	$117.59	$95.69 - $134.60
Q2 2020	15,306	$1,907	$106.99	$79.82 - $126.36
Q1 2020	15,256	$1,440	$113.73	$75.72 - $138.99
Q4 2019	14,171	$1,768	$135.15	$122.05 - $157.10
Q3 2019	14,771	$2,019	$147.40	$123.90 - $183.34
Q2 2019	13,071	$2,256	$162.90	$122.52 - $206.43
Q1 2019	5,441	$864	$135.05	$93.31 - $163.13
Q4 2018	5,441	$539	$119.96	$89.21 - $149.52
Q3 2018	5,441	$802	$131.57	$110.10 - $155.34
Q2 2018	3,291	$367	$116.77	$105.60 - $124.35
Q1 2018	3,271	$391	$152.06	$117.01 - $184.00
Q4 2017	3,631	$588	$150.77	$131.56 - $168.07
Q3 2017	6,902	$920	$118.50	$107.24 - $133.85
Q2 2017	6,282	$682	$101.32	$80.35 - $113.26
Q1 2017	6,282	$539	$81.75	$75.93 - $90.45
Q4 2016	6,090	$468	$67.72	$51.98 - $78.35
Q3 2016	6,090	$372	$60.70	$54.14 - $69.26
Q1 2016	6,855	$410	$50.37	$41.92 - $61.64
Q4 2015	7,390	$381	$52.42	$46.23 - $57.15
Q3 2015	10,730	$571	$56.27	$51.65 - $66.99
Q2 2015	10,730	$710	$73.96	$66.07 - $83.85
Q2 2014	4,210	$279	$61.78	$56.26 - $67.30
Q1 2014	4,210	$263	$60.59	$56.17 - $65.73
Q4 2013	3,910	$240	$60.23	$56.47 - $63.00