ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 16 Value ($000) $2 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 22 Value ($000) $2 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 22 Value ($000) $2 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 22 Value ($000) $1 Avg Close $86.04 Range $65.70 - $106.12
Q3 2024
Shares 22 Value ($000) $2 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 22 Value ($000) $3 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 23 Value ($000) $3 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 7 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 22 Value ($000) $3 Avg Close $149.26 Range $126.50 - $173.16
Q3 2021
Shares 244 Value ($000) $46 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 244 Value ($000) $49 Avg Close $191.05 Range $172.84 - $206.13