ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2022
Shares 951 Value ($000) $249 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 955 Value ($000) $259 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 908 Value ($000) $248 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 9 Value ($000) $2 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 9 Value ($000) $2 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 9 Value ($000) $2 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 9 Value ($000) $1 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 6 Value ($000) $1 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 6 Value ($000) $1 Avg Close $106.99 Range $79.82 - $126.36
Q4 2019
Shares 6 Value ($000) $1 Avg Close $135.15 Range $122.05 - $157.10
Q1 2018
Shares 2,027 Value ($000) $242 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 2,027 Value ($000) $328 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 2,027 Value ($000) $270 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 1,411 Value ($000) $153 Avg Close $101.32 Range $80.35 - $113.26
Q4 2015
Shares 2,940 Value ($000) $152 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 3,401 Value ($000) $181 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 3,401 Value ($000) $225 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 3,401 Value ($000) $279 Avg Close $78.59 Range $73.19 - $84.92
Q4 2013
Shares 9 Value ($000) $1 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 9 Value ($000) $1 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 3,876 Value ($000) $184 Avg Close $45.60 Range $37.20 - $48.80