ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 40,483 Value ($000) $3,707 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 45,919 Value ($000) $3,695 Avg Close $74.46 Range $61.17 - $84.67
Q4 2023
Shares 12,000 Value ($000) $1,585 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 31,051 Value ($000) $4,082 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 22,400 Value ($000) $3,627 Avg Close $158.60 Range $150.03 - $167.04
Q2 2022
Shares 40,000 Value ($000) $10,484 Avg Close $265.92 Range $251.87 - $274.51
Q4 2021
Shares 49,002 Value ($000) $13,378 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 108,502 Value ($000) $20,233 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 107,602 Value ($000) $21,606 Avg Close $191.05 Range $172.84 - $206.13
Q1 2020
Shares 148,174 Value ($000) $13,991 Avg Close $113.73 Range $75.72 - $138.99
Q2 2019
Shares 171,723 Value ($000) $29,636 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 166,323 Value ($000) $26,425 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 158,241 Value ($000) $15,675 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 128,241 Value ($000) $18,892 Avg Close $131.57 Range $110.10 - $155.34
Q3 2017
Shares 127,709 Value ($000) $17,021 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 118,906 Value ($000) $12,916 Avg Close $101.32 Range $80.35 - $113.26
Q3 2016
Shares 176,228 Value ($000) $10,764 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 159,958 Value ($000) $9,773 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 100,592 Value ($000) $6,022 Avg Close $50.37 Range $41.92 - $61.64