ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 3,892 Value ($000) $0 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 2,692 Value ($000) $0 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 10,701 Value ($000) $1 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 24,607 Value ($000) $2 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 7,518 Value ($000) $1 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 12,061 Value ($000) $1 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 12,655 Value ($000) $2 Avg Close $117.24 Range $105.48 - $126.40
Q4 2023
Shares 4,104 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85
Q1 2023
Shares 1,326 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,932 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q2 2022
Shares 1,961 Value ($000) $514 Avg Close $265.92 Range $251.87 - $274.51
Q3 2019
Shares 2,231 Value ($000) $305 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,967 Value ($000) $339 Avg Close $162.90 Range $122.52 - $206.43
Q3 2017
Shares 4,752 Value ($000) $633 Avg Close $118.50 Range $107.24 - $133.85
Q1 2017
Shares 8,902 Value ($000) $764 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 3,086 Value ($000) $237 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 16,468 Value ($000) $1,006 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 27,372 Value ($000) $1,672 Avg Close $61.56 Range $56.67 - $67.91
Q4 2015
Shares 4,936 Value ($000) $255 Avg Close $52.42 Range $46.23 - $57.15
Q2 2015
Shares 11,536 Value ($000) $763 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 17,134 Value ($000) $1,409 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 3,198 Value ($000) $260 Avg Close $66.70 Range $51.40 - $82.48