ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 11,557 Value ($000) $1,058 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 38,600 Value ($000) $3,106 Avg Close $74.46 Range $61.17 - $84.67
Q1 2024
Shares 7,110 Value ($000) $844 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 15,528 Value ($000) $2,051 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 15,800 Value ($000) $2,077 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 10,900 Value ($000) $1,765 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 12,400 Value ($000) $2,027 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 117,388 Value ($000) $14,009 Avg Close $155.25 Range $98.45 - $246.27
Q2 2022
Shares 3,754 Value ($000) $984 Avg Close $265.92 Range $251.87 - $274.51
Q4 2020
Shares 16,727 Value ($000) $2,598 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 17,122 Value ($000) $1,679 Avg Close $117.59 Range $95.69 - $134.60
Q2 2019
Shares 4,300 Value ($000) $742 Avg Close $162.90 Range $122.52 - $206.43
Q4 2017
Shares 1,895 Value ($000) $307 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 43,102 Value ($000) $5,745 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 72,824 Value ($000) $7,910 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 77,141 Value ($000) $6,624 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 86,485 Value ($000) $6,643 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 23,128 Value ($000) $1,413 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 85,991 Value ($000) $5,254 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 80,458 Value ($000) $4,817 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 16,693 Value ($000) $861 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 52,253 Value ($000) $2,779 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 33,774 Value ($000) $2,234 Avg Close $73.96 Range $66.07 - $83.85
Q4 2014
Shares 39,198 Value ($000) $3,192 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 23,076 Value ($000) $1,264 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 59,444 Value ($000) $3,944 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 51,853 Value ($000) $3,236 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 79,256 Value ($000) $4,874 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 27,193 Value ($000) $1,618 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 30,614 Value ($000) $1,448 Avg Close $45.60 Range $37.20 - $48.80