ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 73,176 Value ($000) $7 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,662 Value ($000) $0 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 2,114 Value ($000) $0 Avg Close $64.49 Range $51.43 - $71.56
Q4 2024
Shares 2,816 Value ($000) $0 Avg Close $104.22 Range $96.10 - $114.05
Q2 2024
Shares 33,172 Value ($000) $4 Avg Close $117.24 Range $105.48 - $126.40
Q1 2023
Shares 3,545 Value ($000) $1 Avg Close $144.28 Range $116.37 - $165.54
Q3 2022
Shares 4,653 Value ($000) $1,125 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 5,687 Value ($000) $1,491 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 609 Value ($000) $165 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 42,744 Value ($000) $11,669 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 2,816 Value ($000) $525 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,286 Value ($000) $258 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,376 Value ($000) $635 Avg Close $178.59 Range $147.93 - $199.50
Q3 2020
Shares 16,765 Value ($000) $1,644 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 13,564 Value ($000) $1,690 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 14,498 Value ($000) $1,369 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 6,181 Value ($000) $771 Avg Close $135.15 Range $122.05 - $157.10
Q2 2019
Shares 14,857 Value ($000) $2,564 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 51,579 Value ($000) $8,195 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 12,807 Value ($000) $1,269 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 2,188 Value ($000) $322 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 6,937 Value ($000) $773 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 1,831 Value ($000) $219 Avg Close $152.06 Range $117.01 - $184.00
Q3 2017
Shares 9,281 Value ($000) $1,237 Avg Close $118.50 Range $107.24 - $133.85
Q1 2017
Shares 1,233 Value ($000) $106 Avg Close $81.75 Range $75.93 - $90.45
Q3 2016
Shares 4,711 Value ($000) $288 Avg Close $60.70 Range $54.14 - $69.26
Q3 2015
Shares 2,681 Value ($000) $143 Avg Close $56.27 Range $51.65 - $66.99
Q4 2014
Shares 4,229 Value ($000) $344 Avg Close $66.70 Range $51.40 - $82.48
Q3 2013
Shares 3,069 Value ($000) $183 Avg Close $54.77 Range $46.90 - $60.97