ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 6,475 Value ($000) $437 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 25,315 Value ($000) $2,572 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 42,000 Value ($000) $4,746 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 83,550 Value ($000) $10,077 Avg Close $117.24 Range $105.48 - $126.40
Q3 2023
Shares 24,933 Value ($000) $3,278 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 39,254 Value ($000) $6,356 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 105,796 Value ($000) $17,290 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 256,625 Value ($000) $30,626 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 68,476 Value ($000) $16,562 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 51,660 Value ($000) $13,540 Avg Close $265.92 Range $251.87 - $274.51
Q4 2021
Shares 1,274 Value ($000) $348 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,294 Value ($000) $241 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,294 Value ($000) $260 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,294 Value ($000) $244 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,294 Value ($000) $201 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 10,021 Value ($000) $983 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 9,579 Value ($000) $1,194 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 7,543 Value ($000) $713 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 32,136 Value ($000) $4,008 Avg Close $135.15 Range $122.05 - $157.10
Q2 2016
Shares 30,714 Value ($000) $1,877 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 11,725 Value ($000) $702 Avg Close $50.37 Range $41.92 - $61.64