ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2021
Shares 2,213 Value ($000) $604 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 374,929 Value ($000) $69,917 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 373,782 Value ($000) $75,056 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 406,954 Value ($000) $76,592 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 517,152 Value ($000) $80,308 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 467,212 Value ($000) $45,815 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 475,789 Value ($000) $59,283 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 468,988 Value ($000) $44,282 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 316,936 Value ($000) $39,532 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 320,071 Value ($000) $43,757 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 285,131 Value ($000) $49,208 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 381,367 Value ($000) $60,591 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 402,877 Value ($000) $39,909 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 515,404 Value ($000) $75,929 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 573,234 Value ($000) $63,892 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 549,037 Value ($000) $65,632 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 503,622 Value ($000) $81,547 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 557,842 Value ($000) $74,349 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 506,703 Value ($000) $55,589 Avg Close $101.32 Range $80.35 - $113.26