ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2021
Shares 3,398 Value ($000) $645 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 3,441 Value ($000) $691 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,133 Value ($000) $589 Avg Close $178.59 Range $147.93 - $199.50
Q2 2018
Shares 27,610 Value ($000) $3,077 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 21,617 Value ($000) $2,584 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 22,300 Value ($000) $3,611 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 54,100 Value ($000) $7,210 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 58,100 Value ($000) $6,311 Avg Close $101.32 Range $80.35 - $113.26
Q4 2014
Shares 24,997 Value ($000) $2,036 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 27,412 Value ($000) $1,501 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 27,032 Value ($000) $1,794 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 25,612 Value ($000) $1,599 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 31,662 Value ($000) $1,947 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 29,092 Value ($000) $1,730 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 22,357 Value ($000) $1,058 Avg Close $45.60 Range $37.20 - $48.80