ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 3,499 Value ($000) $320 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,473 Value ($000) $279 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 4,119 Value ($000) $282 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 4,390 Value ($000) $296 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 5,625 Value ($000) $572 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,883 Value ($000) $439 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,656 Value ($000) $320 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 3,480 Value ($000) $413 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 3,239 Value ($000) $428 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,624 Value ($000) $345 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 2,740 Value ($000) $444 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 2,722 Value ($000) $445 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,964 Value ($000) $354 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 2,579 Value ($000) $623 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 2,646 Value ($000) $694 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 4,163 Value ($000) $1,131 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 4,675 Value ($000) $1,276 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 2,883 Value ($000) $538 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 5,364 Value ($000) $1,077 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 5,531 Value ($000) $1,041 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 4,488 Value ($000) $697 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,617 Value ($000) $257 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,846 Value ($000) $355 Avg Close $106.99 Range $79.82 - $126.36
Q4 2019
Shares 3,019 Value ($000) $377 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,579 Value ($000) $353 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 2,478 Value ($000) $428 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 2,527 Value ($000) $401 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 2,452 Value ($000) $243 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 2,710 Value ($000) $399 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 3,011 Value ($000) $336 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 2,876 Value ($000) $344 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 3,233 Value ($000) $523 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 1,595 Value ($000) $213 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 1,863 Value ($000) $202 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 2,494 Value ($000) $214 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 3,295 Value ($000) $253 Avg Close $67.72 Range $51.98 - $78.35
Q1 2015
Shares 3,997 Value ($000) $329 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 4,306 Value ($000) $351 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 7,609 Value ($000) $417 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 9,478 Value ($000) $629 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 17,658 Value ($000) $1,102 Avg Close $60.59 Range $56.17 - $65.73
Q3 2013
Shares 11,196 Value ($000) $666 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 11,208 Value ($000) $530 Avg Close $45.60 Range $37.20 - $48.80