ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 3,182 Value ($000) $770 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 8,693 Value ($000) $2,278 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 7,930 Value ($000) $2,154 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 3,158 Value ($000) $862 Avg Close $243.23 Range $180.42 - $274.14
Q3 2018
Shares 3,712 Value ($000) $547 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 3,148 Value ($000) $350 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 12,839 Value ($000) $1,536 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 12,517 Value ($000) $2,027 Avg Close $150.77 Range $131.56 - $168.07
Q3 2016
Shares 4,379 Value ($000) $267 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 5,831 Value ($000) $356 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 6,290 Value ($000) $377 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 6,650 Value ($000) $343 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 3,910 Value ($000) $208 Avg Close $56.27 Range $51.65 - $66.99
Q1 2015
Shares 2,454 Value ($000) $202 Avg Close $78.59 Range $73.19 - $84.92