ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025
Shares 287 Value ($000) $23 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 287 Value ($000) $20 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 287 Value ($000) $19 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 292 Value ($000) $30 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 292 Value ($000) $33 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 162 Value ($000) $20 Avg Close $117.24 Range $105.48 - $126.40
Q4 2014
Shares 10,090 Value ($000) $822 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 10,090 Value ($000) $553 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 10,090 Value ($000) $669 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 10,090 Value ($000) $630 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 10,635 Value ($000) $654 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 10,635 Value ($000) $633 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 10,635 Value ($000) $503 Avg Close $45.60 Range $37.20 - $48.80