ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2019
Shares 12,313 Value ($000) $1,536 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 22,313 Value ($000) $3,050 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 12,000 Value ($000) $2,071 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 14,000 Value ($000) $2,224 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 14,000 Value ($000) $1,387 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 14,000 Value ($000) $2,062 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 14,000 Value ($000) $1,560 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 6,000 Value ($000) $717 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 7,000 Value ($000) $1,133 Avg Close $150.77 Range $131.56 - $168.07