ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 1,000 Value ($000) $134 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,000 Value ($000) $166 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 1,100 Value ($000) $175 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 1,500 Value ($000) $148 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 1,500 Value ($000) $229 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 1,500 Value ($000) $165 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 1,750 Value ($000) $209 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 1,600 Value ($000) $253 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 1,750 Value ($000) $230 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 1,950 Value ($000) $211 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 3,000 Value ($000) $258 Avg Close $81.75 Range $75.93 - $90.45