ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 3,482 Value ($000) $319 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,761 Value ($000) $303 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 4,654 Value ($000) $319 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 4,081 Value ($000) $276 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 5,217 Value ($000) $530 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,432 Value ($000) $388 Avg Close $111.71 Range $96.41 - $134.07
Q3 2021
Shares 1,757 Value ($000) $328 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,737 Value ($000) $349 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,825 Value ($000) $343 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,206 Value ($000) $343 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,407 Value ($000) $236 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,497 Value ($000) $311 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 2,364 Value ($000) $223 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 2,242 Value ($000) $280 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 403 Value ($000) $55 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 389 Value ($000) $67 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 392 Value ($000) $62 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 374 Value ($000) $37 Avg Close $119.96 Range $89.21 - $149.52
Q1 2018
Shares 1,784 Value ($000) $213 Avg Close $152.06 Range $117.01 - $184.00
Q3 2017
Shares 782 Value ($000) $105 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 281 Value ($000) $31 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 277 Value ($000) $24 Avg Close $81.75 Range $75.93 - $90.45