ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 89,691 Value ($000) $8,213 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 24,344 Value ($000) $1,959 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 66,239 Value ($000) $4,536 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 76,104 Value ($000) $5,139 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 8,817 Value ($000) $896 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 293 Value ($000) $33 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 11,108 Value ($000) $1,340 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 5,519 Value ($000) $655 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 32,960 Value ($000) $4,353 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 83,028 Value ($000) $10,916 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 20,677 Value ($000) $3,348 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 121,370 Value ($000) $19,835 Avg Close $144.28 Range $116.37 - $165.54
Q2 2022
Shares 5,432 Value ($000) $1,424 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 12,518 Value ($000) $3,401 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 15,036 Value ($000) $4,105 Avg Close $243.23 Range $180.42 - $274.14
Q1 2021
Shares 10,665 Value ($000) $2,007 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 31,999 Value ($000) $4,969 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 61,782 Value ($000) $6,059 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 17,661 Value ($000) $2,201 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 10,885 Value ($000) $1,028 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 38,374 Value ($000) $4,786 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 33,610 Value ($000) $4,595 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 13,099 Value ($000) $2,261 Avg Close $162.90 Range $122.52 - $206.43
Q2 2018
Shares 2,376 Value ($000) $265 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 42,866 Value ($000) $5,125 Avg Close $152.06 Range $117.01 - $184.00
Q3 2017
Shares 2,473 Value ($000) $330 Avg Close $118.50 Range $107.24 - $133.85
Q1 2017
Shares 2,781 Value ($000) $239 Avg Close $81.75 Range $75.93 - $90.45
Q2 2016
Shares 22,634 Value ($000) $1,383 Avg Close $61.56 Range $56.67 - $67.91
Q4 2015
Shares 3,634 Value ($000) $187 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 781 Value ($000) $42 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 18,783 Value ($000) $1,243 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 8,239 Value ($000) $678 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 25,701 Value ($000) $2,093 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 12,738 Value ($000) $698 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 13,452 Value ($000) $893 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 28,279 Value ($000) $1,765 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 5,593 Value ($000) $344 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 5,585 Value ($000) $332 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 15,786 Value ($000) $747 Avg Close $45.60 Range $37.20 - $48.80