ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q3 2022
Shares 416,194 Value ($000) $100,669 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 456,181 Value ($000) $119,560 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 400,181 Value ($000) $108,729 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 348,869 Value ($000) $95,242 Avg Close $243.23 Range $180.42 - $274.14