ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2024
Shares 2,017 Value ($000) $228 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,732 Value ($000) $330 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,587 Value ($000) $307 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 1,831 Value ($000) $242 Avg Close $128.06 Range $115.13 - $138.85
Q3 2021
Shares 3,014 Value ($000) $562 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 3,088 Value ($000) $620 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,373 Value ($000) $635 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 3,758 Value ($000) $584 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 4,770 Value ($000) $468 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 4,085 Value ($000) $509 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,471 Value ($000) $328 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 1,949 Value ($000) $243 Avg Close $135.15 Range $122.05 - $157.10