ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 4,646 Value ($000) $318 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 7,332 Value ($000) $495 Avg Close $86.04 Range $65.70 - $106.12
Q2 2024
Shares 14,394 Value ($000) $1,736 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,634 Value ($000) $313 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,448 Value ($000) $323 Avg Close $128.06 Range $115.13 - $138.85
Q3 2020
Shares 2,752 Value ($000) $270 Avg Close $117.59 Range $95.69 - $134.60
Q4 2019
Shares 2,407 Value ($000) $300 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,182 Value ($000) $298 Avg Close $147.40 Range $123.90 - $183.34
Q1 2018
Shares 3,513 Value ($000) $420 Avg Close $152.06 Range $117.01 - $184.00
Q4 2016
Shares 3,814 Value ($000) $293 Avg Close $67.72 Range $51.98 - $78.35
Q2 2016
Shares 3,401 Value ($000) $208 Avg Close $61.56 Range $56.67 - $67.91