ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 110,554 Value ($000) $10,123 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 111,189 Value ($000) $8,946 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 116,439 Value ($000) $7,974 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 109,545 Value ($000) $7,398 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 115,678 Value ($000) $11,754 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 119,456 Value ($000) $13,500 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 139,281 Value ($000) $16,799 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 140,548 Value ($000) $16,682 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 151,333 Value ($000) $19,987 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 160,792 Value ($000) $21,139 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 177,181 Value ($000) $28,691 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 172,049 Value ($000) $28,118 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 169,105 Value ($000) $20,181 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 164,269 Value ($000) $39,732 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 157,894 Value ($000) $41,382 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 185,340 Value ($000) $50,357 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 189,305 Value ($000) $51,681 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 196,258 Value ($000) $36,599 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 204,670 Value ($000) $41,098 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 215,487 Value ($000) $40,558 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 218,572 Value ($000) $33,942 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 212,693 Value ($000) $20,856 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 218,926 Value ($000) $27,277 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 209,212 Value ($000) $19,753 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 217,739 Value ($000) $27,158 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 220,886 Value ($000) $30,198 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 218,786 Value ($000) $37,760 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 225,283 Value ($000) $35,793 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 219,877 Value ($000) $21,781 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 224,129 Value ($000) $33,019 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 232,386 Value ($000) $25,901 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 234,281 Value ($000) $28,007 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 342,860 Value ($000) $55,516 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 361,153 Value ($000) $48,135 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 350,482 Value ($000) $38,070 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 326,777 Value ($000) $28,060 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 248,672 Value ($000) $19,102 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 501,280 Value ($000) $30,617 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 489,051 Value ($000) $29,880 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 475,216 Value ($000) $28,452 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 601,862 Value ($000) $31,039 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 346,420 Value ($000) $18,423 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 291,168 Value ($000) $19,257 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 273,183 Value ($000) $22,458 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 194,563 Value ($000) $15,845 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 186,755 Value ($000) $10,227 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 198,041 Value ($000) $13,140 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 205,455 Value ($000) $12,825 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 180,255 Value ($000) $11,085 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 165,902 Value ($000) $9,868 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 159,757 Value ($000) $7,559 Avg Close $45.60 Range $37.20 - $48.80