ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 1,229 Value ($000) $247 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,900 Value ($000) $358 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,591 Value ($000) $402 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 3,362 Value ($000) $330 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 3,401 Value ($000) $424 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,437 Value ($000) $325 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 3,472 Value ($000) $433 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 4,121 Value ($000) $563 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 3,141 Value ($000) $542 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,602 Value ($000) $413 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 6,883 Value ($000) $682 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 15,064 Value ($000) $2,219 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 15,130 Value ($000) $1,686 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 14,842 Value ($000) $2,038 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 11,781 Value ($000) $1,908 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 3,604 Value ($000) $480 Avg Close $118.50 Range $107.24 - $133.85
Q4 2016
Shares 4,208 Value ($000) $323 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 4,968 Value ($000) $303 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 7,493 Value ($000) $458 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 8,801 Value ($000) $527 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 10,475 Value ($000) $540 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 11,536 Value ($000) $613 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 12,065 Value ($000) $798 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 10,153 Value ($000) $835 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 8,043 Value ($000) $655 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 6,057 Value ($000) $332 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 3,210 Value ($000) $213 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 2,571 Value ($000) $160 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 2,543 Value ($000) $156 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 2,916 Value ($000) $173 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 2,970 Value ($000) $141 Avg Close $45.60 Range $37.20 - $48.80