ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 57,863 Value ($000) $5,299 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 65,763 Value ($000) $5,291 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 57,436 Value ($000) $3,933 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 53,862 Value ($000) $3,637 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 42,269 Value ($000) $4,295 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 35,949 Value ($000) $4,063 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 36,949 Value ($000) $4,456 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 34,353 Value ($000) $4,077 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 34,773 Value ($000) $4,592 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 20,708 Value ($000) $2,722 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 33,031 Value ($000) $5,349 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 33,086 Value ($000) $5,407 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 34,225 Value ($000) $4,084 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 48,932 Value ($000) $12 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 51,772 Value ($000) $13,569 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 63,963 Value ($000) $17,379 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 61,653 Value ($000) $16,831 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 37,853 Value ($000) $7,059 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 38,243 Value ($000) $7,679 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 38,503 Value ($000) $7,247 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 41,343 Value ($000) $6,420 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 41,343 Value ($000) $4,054 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 41,613 Value ($000) $5,185 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 41,613 Value ($000) $3,929 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 73,172 Value ($000) $9,127 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 47,113 Value ($000) $6,441 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 40,929 Value ($000) $7,064 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 16,929 Value ($000) $2,690 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 16,129 Value ($000) $1,598 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 12,729 Value ($000) $1,875 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 11,884 Value ($000) $1,325 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 11,884 Value ($000) $1,421 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 11,384 Value ($000) $1,843 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 11,384 Value ($000) $1,517 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 9,251 Value ($000) $1,005 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 12,851 Value ($000) $1,104 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 12,851 Value ($000) $987 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 12,851 Value ($000) $785 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 12,851 Value ($000) $785 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 12,851 Value ($000) $769 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 12,851 Value ($000) $663 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 20,551 Value ($000) $1,093 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 28,751 Value ($000) $1,902 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 34,751 Value ($000) $2,857 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 34,195 Value ($000) $2,785 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 34,195 Value ($000) $1,873 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 39,795 Value ($000) $2,640 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 36,032 Value ($000) $2,249 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 43,132 Value ($000) $2,653 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 41,732 Value ($000) $2,482 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 32,132 Value ($000) $1,520 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,863	$5,299	$85.87	$75.14 - $98.08
Q3 2025	65,763	$5,291	$74.46	$61.17 - $84.67
Q2 2025	57,436	$3,933	$64.49	$51.43 - $71.56
Q1 2025	53,862	$3,637	$86.04	$65.70 - $106.12
Q4 2024	42,269	$4,295	$104.22	$96.10 - $114.05
Q3 2024	35,949	$4,063	$111.71	$96.41 - $134.07
Q2 2024	36,949	$4,456	$117.24	$105.48 - $126.40
Q1 2024	34,353	$4,077	$116.98	$107.37 - $134.47
Q4 2023	34,773	$4,592	$128.06	$115.13 - $138.85
Q3 2023	20,708	$2,722	$149.26	$126.50 - $173.16
Q2 2023	33,031	$5,349	$158.60	$150.03 - $167.04
Q1 2023	33,086	$5,407	$144.28	$116.37 - $165.54
Q4 2022	34,225	$4,084	$155.25	$98.45 - $246.27
Q3 2022	48,932	$12	$258.90	$240.46 - $271.12
Q2 2022	51,772	$13,569	$265.92	$251.87 - $274.51
Q1 2022	63,963	$17,379	$272.82	$271.36 - $274.17
Q4 2021	61,653	$16,831	$243.23	$180.42 - $274.14
Q3 2021	37,853	$7,059	$196.77	$176.00 - $215.02
Q2 2021	38,243	$7,679	$191.05	$172.84 - $206.13
Q1 2021	38,503	$7,247	$178.59	$147.93 - $199.50
Q4 2020	41,343	$6,420	$132.46	$98.14 - $159.25
Q3 2020	41,343	$4,054	$117.59	$95.69 - $134.60
Q2 2020	41,613	$5,185	$106.99	$79.82 - $126.36
Q1 2020	41,613	$3,929	$113.73	$75.72 - $138.99
Q4 2019	73,172	$9,127	$135.15	$122.05 - $157.10
Q3 2019	47,113	$6,441	$147.40	$123.90 - $183.34
Q2 2019	40,929	$7,064	$162.90	$122.52 - $206.43
Q1 2019	16,929	$2,690	$135.05	$93.31 - $163.13
Q4 2018	16,129	$1,598	$119.96	$89.21 - $149.52
Q3 2018	12,729	$1,875	$131.57	$110.10 - $155.34
Q2 2018	11,884	$1,325	$116.77	$105.60 - $124.35
Q1 2018	11,884	$1,421	$152.06	$117.01 - $184.00
Q4 2017	11,384	$1,843	$150.77	$131.56 - $168.07
Q3 2017	11,384	$1,517	$118.50	$107.24 - $133.85
Q2 2017	9,251	$1,005	$101.32	$80.35 - $113.26
Q1 2017	12,851	$1,104	$81.75	$75.93 - $90.45
Q4 2016	12,851	$987	$67.72	$51.98 - $78.35
Q3 2016	12,851	$785	$60.70	$54.14 - $69.26
Q2 2016	12,851	$785	$61.56	$56.67 - $67.91
Q1 2016	12,851	$769	$50.37	$41.92 - $61.64
Q4 2015	12,851	$663	$52.42	$46.23 - $57.15
Q3 2015	20,551	$1,093	$56.27	$51.65 - $66.99
Q2 2015	28,751	$1,902	$73.96	$66.07 - $83.85
Q1 2015	34,751	$2,857	$78.59	$73.19 - $84.92
Q4 2014	34,195	$2,785	$66.70	$51.40 - $82.48
Q3 2014	34,195	$1,873	$60.45	$53.69 - $68.34
Q2 2014	39,795	$2,640	$61.78	$56.26 - $67.30
Q1 2014	36,032	$2,249	$60.59	$56.17 - $65.73
Q4 2013	43,132	$2,653	$60.23	$56.47 - $63.00
Q3 2013	41,732	$2,482	$54.77	$46.90 - $60.97
Q2 2013	32,132	$1,520	$45.60	$37.20 - $48.80