ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 14,664 Value ($000) $1,740 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 14,467 Value ($000) $1,911 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 14,222 Value ($000) $1,870 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 16,378 Value ($000) $2,652 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 16,871 Value ($000) $2,757 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 12,647 Value ($000) $2 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 13,473 Value ($000) $3,259 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 13,538 Value ($000) $3,548 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 13,279 Value ($000) $3,608 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 13,563 Value ($000) $3,703 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 13,854 Value ($000) $2,583 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 13,945 Value ($000) $2,800 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 13,971 Value ($000) $2,629 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 14,996 Value ($000) $2,329 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 17,443 Value ($000) $1,710 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 14,745 Value ($000) $1,837 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 15,734 Value ($000) $1,486 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 12,703 Value ($000) $1,584 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 12,633 Value ($000) $1,727 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 12,587 Value ($000) $2,172 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 12,520 Value ($000) $1,989 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 12,034 Value ($000) $1,192 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 11,569 Value ($000) $1,704 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 11,854 Value ($000) $1,321 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 12,126 Value ($000) $1,450 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 12,333 Value ($000) $1,997 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 13,268 Value ($000) $1,768 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 13,235 Value ($000) $1,438 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 13,059 Value ($000) $1,121 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 13,109 Value ($000) $1,007 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 13,743 Value ($000) $839 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 13,765 Value ($000) $841 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 14,369 Value ($000) $860 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 15,054 Value ($000) $776 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 15,422 Value ($000) $820 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 15,845 Value ($000) $1,048 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 16,587 Value ($000) $1,364 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 16,464 Value ($000) $1,341 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 16,559 Value ($000) $907 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 18,321 Value ($000) $1,216 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 18,051 Value ($000) $1,127 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 18,644 Value ($000) $1,147 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 18,362 Value ($000) $1,092 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 19,142 Value ($000) $906 Avg Close $45.60 Range $37.20 - $48.80

Q1 2013

Shares 19,081 Value ($000) $909 Avg Close $48.73 Range $46.31 - $51.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,664	$1,740	$116.98	$107.37 - $134.47
Q4 2023	14,467	$1,911	$128.06	$115.13 - $138.85
Q3 2023	14,222	$1,870	$149.26	$126.50 - $173.16
Q2 2023	16,378	$2,652	$158.60	$150.03 - $167.04
Q1 2023	16,871	$2,757	$144.28	$116.37 - $165.54
Q4 2022	12,647	$2	$155.25	$98.45 - $246.27
Q3 2022	13,473	$3,259	$258.90	$240.46 - $271.12
Q2 2022	13,538	$3,548	$265.92	$251.87 - $274.51
Q1 2022	13,279	$3,608	$272.82	$271.36 - $274.17
Q4 2021	13,563	$3,703	$243.23	$180.42 - $274.14
Q3 2021	13,854	$2,583	$196.77	$176.00 - $215.02
Q2 2021	13,945	$2,800	$191.05	$172.84 - $206.13
Q1 2021	13,971	$2,629	$178.59	$147.93 - $199.50
Q4 2020	14,996	$2,329	$132.46	$98.14 - $159.25
Q3 2020	17,443	$1,710	$117.59	$95.69 - $134.60
Q2 2020	14,745	$1,837	$106.99	$79.82 - $126.36
Q1 2020	15,734	$1,486	$113.73	$75.72 - $138.99
Q4 2019	12,703	$1,584	$135.15	$122.05 - $157.10
Q3 2019	12,633	$1,727	$147.40	$123.90 - $183.34
Q2 2019	12,587	$2,172	$162.90	$122.52 - $206.43
Q1 2019	12,520	$1,989	$135.05	$93.31 - $163.13
Q4 2018	12,034	$1,192	$119.96	$89.21 - $149.52
Q3 2018	11,569	$1,704	$131.57	$110.10 - $155.34
Q2 2018	11,854	$1,321	$116.77	$105.60 - $124.35
Q1 2018	12,126	$1,450	$152.06	$117.01 - $184.00
Q4 2017	12,333	$1,997	$150.77	$131.56 - $168.07
Q3 2017	13,268	$1,768	$118.50	$107.24 - $133.85
Q2 2017	13,235	$1,438	$101.32	$80.35 - $113.26
Q1 2017	13,059	$1,121	$81.75	$75.93 - $90.45
Q4 2016	13,109	$1,007	$67.72	$51.98 - $78.35
Q3 2016	13,743	$839	$60.70	$54.14 - $69.26
Q2 2016	13,765	$841	$61.56	$56.67 - $67.91
Q1 2016	14,369	$860	$50.37	$41.92 - $61.64
Q4 2015	15,054	$776	$52.42	$46.23 - $57.15
Q3 2015	15,422	$820	$56.27	$51.65 - $66.99
Q2 2015	15,845	$1,048	$73.96	$66.07 - $83.85
Q1 2015	16,587	$1,364	$78.59	$73.19 - $84.92
Q4 2014	16,464	$1,341	$66.70	$51.40 - $82.48
Q3 2014	16,559	$907	$60.45	$53.69 - $68.34
Q2 2014	18,321	$1,216	$61.78	$56.26 - $67.30
Q1 2014	18,051	$1,127	$60.59	$56.17 - $65.73
Q4 2013	18,644	$1,147	$60.23	$56.47 - $63.00
Q3 2013	18,362	$1,092	$54.77	$46.90 - $60.97
Q2 2013	19,142	$906	$45.60	$37.20 - $48.80
Q1 2013	19,081	$909	$48.73	$46.31 - $51.96