ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2021
Shares 110 Value ($000) $30 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 110 Value ($000) $21 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 110 Value ($000) $22 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 136 Value ($000) $26 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 157 Value ($000) $24 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 275 Value ($000) $27 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 275 Value ($000) $34 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 275 Value ($000) $26 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 267 Value ($000) $33 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 263 Value ($000) $36 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 263 Value ($000) $45 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 263 Value ($000) $42 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 263 Value ($000) $26 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 285 Value ($000) $42 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 183 Value ($000) $20 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 183 Value ($000) $22 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 208 Value ($000) $34 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 206 Value ($000) $27 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 206 Value ($000) $22 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 221 Value ($000) $19 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 221 Value ($000) $17 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 31 Value ($000) $2 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 31 Value ($000) $2 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 31 Value ($000) $2 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 31 Value ($000) $2 Avg Close $52.42 Range $46.23 - $57.15