ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 2,500 Value ($000) $229 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 1,800 Value ($000) $145 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 1,800 Value ($000) $123 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 2,700 Value ($000) $182 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 2,700 Value ($000) $274 Avg Close $104.22 Range $96.10 - $114.05
Q1 2024
Shares 13,600 Value ($000) $1,614 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 23,300 Value ($000) $3,077 Avg Close $128.06 Range $115.13 - $138.85
Q2 2022
Shares 34,170 Value ($000) $8,956 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 171,970 Value ($000) $46,724 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 114,570 Value ($000) $31,277 Avg Close $243.23 Range $180.42 - $274.14
Q2 2020
Shares 900 Value ($000) $112 Avg Close $106.99 Range $79.82 - $126.36
Q2 2017
Shares 14,000 Value ($000) $1,521 Avg Close $101.32 Range $80.35 - $113.26