ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q4 2019
Shares 100,173 Value ($000) $12,495 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 100,173 Value ($000) $13,695 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 102,080 Value ($000) $17,617 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 107,980 Value ($000) $17,156 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 85,162 Value ($000) $8,436 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 85,162 Value ($000) $12,546 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 91,637 Value ($000) $10,214 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 97,308 Value ($000) $11,632 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 75,384 Value ($000) $12,206 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 75,384 Value ($000) $10,047 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 75,384 Value ($000) $8,188 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 79,016 Value ($000) $6,785 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 59,029 Value ($000) $4,534 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 60,529 Value ($000) $3,697 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 51,411 Value ($000) $3,141 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 51,411 Value ($000) $3,078 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 36,898 Value ($000) $1,903 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 31,077 Value ($000) $1,653 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 28,805 Value ($000) $1,905 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 26,205 Value ($000) $2,154 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 15,713 Value ($000) $1,280 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 13,314 Value ($000) $729 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 12,464 Value ($000) $827 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 12,384 Value ($000) $773 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 10,354 Value ($000) $637 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 7,955 Value ($000) $473 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 7,955 Value ($000) $376 Avg Close $45.60 Range $37.20 - $48.80