ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024

Shares 18,610 Value ($000) $1,891 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 18,850 Value ($000) $2,130 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 18,721 Value ($000) $2,258 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 18,742 Value ($000) $2,224 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 16,007 Value ($000) $2,114 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 13,679 Value ($000) $1,798 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 13,412 Value ($000) $2,172 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 11,364 Value ($000) $1,857 Avg Close $144.28 Range $116.37 - $165.54

Q2 2022

Shares 206 Value ($000) $54 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 206 Value ($000) $56 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 328 Value ($000) $90 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 1,301 Value ($000) $242 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 1,362 Value ($000) $274 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 1,510 Value ($000) $284 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 461 Value ($000) $72 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 461 Value ($000) $45 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 461 Value ($000) $57 Avg Close $106.99 Range $79.82 - $126.36

Q1 2016

Shares 38,326 Value ($000) $2,295 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 34,830 Value ($000) $1,796 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 28,226 Value ($000) $1,501 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 25,000 Value ($000) $1,654 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 25,000 Value ($000) $2,055 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 25,000 Value ($000) $2,036 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 25,000 Value ($000) $1,369 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 25,000 Value ($000) $1,659 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 25,000 Value ($000) $1,561 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 23,000 Value ($000) $1,415 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 43,928 Value ($000) $2,613 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 30,853 Value ($000) $1,460 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,610	$1,891	$104.22	$96.10 - $114.05
Q3 2024	18,850	$2,130	$111.71	$96.41 - $134.07
Q2 2024	18,721	$2,258	$117.24	$105.48 - $126.40
Q1 2024	18,742	$2,224	$116.98	$107.37 - $134.47
Q4 2023	16,007	$2,114	$128.06	$115.13 - $138.85
Q3 2023	13,679	$1,798	$149.26	$126.50 - $173.16
Q2 2023	13,412	$2,172	$158.60	$150.03 - $167.04
Q1 2023	11,364	$1,857	$144.28	$116.37 - $165.54
Q2 2022	206	$54	$265.92	$251.87 - $274.51
Q1 2022	206	$56	$272.82	$271.36 - $274.17
Q4 2021	328	$90	$243.23	$180.42 - $274.14
Q3 2021	1,301	$242	$196.77	$176.00 - $215.02
Q2 2021	1,362	$274	$191.05	$172.84 - $206.13
Q1 2021	1,510	$284	$178.59	$147.93 - $199.50
Q4 2020	461	$72	$132.46	$98.14 - $159.25
Q3 2020	461	$45	$117.59	$95.69 - $134.60
Q2 2020	461	$57	$106.99	$79.82 - $126.36
Q1 2016	38,326	$2,295	$50.37	$41.92 - $61.64
Q4 2015	34,830	$1,796	$52.42	$46.23 - $57.15
Q3 2015	28,226	$1,501	$56.27	$51.65 - $66.99
Q2 2015	25,000	$1,654	$73.96	$66.07 - $83.85
Q1 2015	25,000	$2,055	$78.59	$73.19 - $84.92
Q4 2014	25,000	$2,036	$66.70	$51.40 - $82.48
Q3 2014	25,000	$1,369	$60.45	$53.69 - $68.34
Q2 2014	25,000	$1,659	$61.78	$56.26 - $67.30
Q1 2014	25,000	$1,561	$60.59	$56.17 - $65.73
Q4 2013	23,000	$1,415	$60.23	$56.47 - $63.00
Q3 2013	43,928	$2,613	$54.77	$46.90 - $60.97
Q2 2013	30,853	$1,460	$45.60	$37.20 - $48.80