ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 547 Value ($000) $89 Avg Close $158.60 Range $150.03 - $167.04
Q1 2022
Shares 1,806 Value ($000) $491 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,009 Value ($000) $275 Avg Close $243.23 Range $180.42 - $274.14
Q1 2021
Shares 291 Value ($000) $55 Avg Close $178.59 Range $147.93 - $199.50
Q4 2019
Shares 671 Value ($000) $84 Avg Close $135.15 Range $122.05 - $157.10
Q2 2019
Shares 523 Value ($000) $90 Avg Close $162.90 Range $122.52 - $206.43
Q3 2018
Shares 2,170 Value ($000) $320 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 1,173 Value ($000) $131 Avg Close $116.77 Range $105.60 - $124.35
Q4 2017
Shares 239 Value ($000) $39 Avg Close $150.77 Range $131.56 - $168.07
Q1 2017
Shares 100 Value ($000) $9 Avg Close $81.75 Range $75.93 - $90.45
Q3 2016
Shares 200 Value ($000) $12 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 900 Value ($000) $55 Avg Close $61.56 Range $56.67 - $67.91