ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,041 Value ($000) $95 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 1,288 Value ($000) $104 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 503 Value ($000) $34 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 324 Value ($000) $22 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 592 Value ($000) $60 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 65 Value ($000) $7 Avg Close $111.71 Range $96.41 - $134.07
Q3 2019
Shares 3,731 Value ($000) $510 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 3,479 Value ($000) $600 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 17,017 Value ($000) $2,704 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 17,261 Value ($000) $1,710 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 31,355 Value ($000) $4,619 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 33,408 Value ($000) $3,724 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 25,427 Value ($000) $3,040 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 30,273 Value ($000) $4,902 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 27,717 Value ($000) $3,694 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 12,123 Value ($000) $1,317 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 12,123 Value ($000) $1,041 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 12,123 Value ($000) $931 Avg Close $67.72 Range $51.98 - $78.35
Q4 2014
Shares 18,253 Value ($000) $1,487 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 18,430 Value ($000) $1,009 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 17,850 Value ($000) $1,184 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 17,440 Value ($000) $1,089 Avg Close $60.59 Range $56.17 - $65.73