ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2024
Shares 1,692 Value ($000) $0 Avg Close $117.24 Range $105.48 - $126.40
Q2 2022
Shares 1,869 Value ($000) $490 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,869 Value ($000) $508 Avg Close $272.82 Range $271.36 - $274.17
Q3 2017
Shares 14,195 Value ($000) $1,892 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 6,580 Value ($000) $715 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 6,332 Value ($000) $544 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 5,942 Value ($000) $456 Avg Close $67.72 Range $51.98 - $78.35
Q4 2014
Shares 3,570 Value ($000) $291 Avg Close $66.70 Range $51.40 - $82.48