ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,301,270 Value ($000) $119,157 Avg Close $85.87 Range $75.14 - $98.08
Q2 2025
Shares 1,301,270 Value ($000) $89,111 Avg Close $64.49 Range $51.43 - $71.56
Q4 2024
Shares 1,119,229 Value ($000) $113,725 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 1,319,229 Value ($000) $149,086 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 1,308,405 Value ($000) $157,807 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 1,300,000 Value ($000) $154,297 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 1,492,840 Value ($000) $197,159 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 1,581,358 Value ($000) $207,901 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 1,581,358 Value ($000) $256,069 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,583,288 Value ($000) $258,757 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 1,656,324 Value ($000) $197,666 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 205,413 Value ($000) $49,685 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 283,680 Value ($000) $74,350 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 391,905 Value ($000) $106,481 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 373,582 Value ($000) $101,988 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 193,503 Value ($000) $36,084 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 183,154 Value ($000) $36,777 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 182,095 Value ($000) $34,272 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 192,495 Value ($000) $29,893 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 182,095 Value ($000) $17,856 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 189,236 Value ($000) $23,579 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 182,753 Value ($000) $17,256 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 182,753 Value ($000) $22,795 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 179,684 Value ($000) $24,565 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 179,684 Value ($000) $31,010 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 187,043 Value ($000) $29,717 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 187,043 Value ($000) $18,528 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 187,043 Value ($000) $27,555 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 317,462 Value ($000) $35,384 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 200,324 Value ($000) $23,947 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 244,099 Value ($000) $39,524 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 262,397 Value ($000) $34,972 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 213,126 Value ($000) $23,150 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 235,626 Value ($000) $20,233 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 224,101 Value ($000) $17,213 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 163,455 Value ($000) $9,536 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 163,455 Value ($000) $9,987 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 160,520 Value ($000) $9,610 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 160,520 Value ($000) $8,278 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 160,520 Value ($000) $8,536 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 160,520 Value ($000) $10,617 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 161,220 Value ($000) $13,254 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 172,824 Value ($000) $14,075 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 153,992 Value ($000) $8,432 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 153,992 Value ($000) $10,218 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 153,992 Value ($000) $9,612 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 153,992 Value ($000) $9,470 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 153,992 Value ($000) $9,159 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 135,518 Value ($000) $6,412 Avg Close $45.60 Range $37.20 - $48.80
Q1 2013
Shares 135,518 Value ($000) $6,454 Avg Close $48.73 Range $46.31 - $51.96
Q3 2012
Shares 111,474 Value ($000) $4,722 Avg Close — Range —
Q2 2012
Shares 111,474 Value ($000) $3,997 Avg Close — Range —