ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 8,091 Value ($000) $741 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 2,873 Value ($000) $243 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 2,873 Value ($000) $211 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 8,813 Value ($000) $544 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 10,580 Value ($000) $1,041 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 5,279 Value ($000) $534 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 4,934 Value ($000) $594 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 6,575 Value ($000) $700 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 5,961 Value ($000) $716 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 6,729 Value ($000) $828 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 6,818 Value ($000) $1,113 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 7,999 Value ($000) $1,262 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 4,953 Value ($000) $617 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 3,436 Value ($000) $826 Avg Close $258.90 Range $240.46 - $271.12