ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 15,373 Value ($000) $2,387 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 15,413 Value ($000) $1,511 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 15,350 Value ($000) $1,913 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 15,968 Value ($000) $1,508 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 14,016 Value ($000) $1,748 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 14,947 Value ($000) $2,043 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 15,088 Value ($000) $2,604 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 14,366 Value ($000) $2,282 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 13,963 Value ($000) $1,383 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 13,748 Value ($000) $2,025 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 13,539 Value ($000) $1,509 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 13,611 Value ($000) $1,627 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 13,261 Value ($000) $2,147 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 13,693 Value ($000) $1,825 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 13,784 Value ($000) $1,497 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 6,863 Value ($000) $589 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 4,571 Value ($000) $351 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 4,359 Value ($000) $266 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 4,344 Value ($000) $265 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 4,450 Value ($000) $266 Avg Close $50.37 Range $41.92 - $61.64
Q2 2015
Shares 3,136 Value ($000) $207 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 3,573 Value ($000) $294 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 2,642 Value ($000) $215 Avg Close $66.70 Range $51.40 - $82.48