ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2018
Shares 2,484 Value ($000) $367 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 2,454 Value ($000) $274 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 1,902 Value ($000) $228 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 1,615 Value ($000) $261 Avg Close $150.77 Range $131.56 - $168.07