ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 9,876 Value ($000) $904 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 2,751 Value ($000) $221 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 3,857 Value ($000) $264 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 15,638 Value ($000) $1,056 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 18,097 Value ($000) $1,839 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 18,689 Value ($000) $2,112 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 19,595 Value ($000) $2,363 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 18,193 Value ($000) $2,159 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 14,287 Value ($000) $1,887 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 14,054 Value ($000) $1,848 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 6,538 Value ($000) $1,059 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 3,484 Value ($000) $569 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2,577 Value ($000) $308 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 2,638 Value ($000) $638 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 4,106 Value ($000) $1,076 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 9,755 Value ($000) $2,650 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 13,742 Value ($000) $3,752 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 15,337 Value ($000) $2,860 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 13,577 Value ($000) $2,726 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 14,104 Value ($000) $2,655 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 14,766 Value ($000) $2,293 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 15,656 Value ($000) $1,535 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 15,135 Value ($000) $1,886 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 13,857 Value ($000) $1,308 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 8,975 Value ($000) $1,119 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 8,424 Value ($000) $1,152 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 5,973 Value ($000) $1,031 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 4,398 Value ($000) $699 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 3,128 Value ($000) $310 Avg Close $119.96 Range $89.21 - $149.52
Q2 2018
Shares 2,187 Value ($000) $244 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 3,220 Value ($000) $385 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 3,492 Value ($000) $565 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 3,360 Value ($000) $448 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 1,972 Value ($000) $213 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 1,954 Value ($000) $168 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 1,796 Value ($000) $137 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 2,021 Value ($000) $123 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 1,439 Value ($000) $88 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 1,470 Value ($000) $88 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 1,385 Value ($000) $71 Avg Close $52.42 Range $46.23 - $57.15
Q4 2014
Shares 155 Value ($000) $13 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 161 Value ($000) $9 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 171 Value ($000) $11 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 171 Value ($000) $11 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 195 Value ($000) $12 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 240 Value ($000) $14 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 346 Value ($000) $16 Avg Close $45.60 Range $37.20 - $48.80