ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q2 2023

Shares 1,250 Value ($000) $202 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 1,250 Value ($000) $204 Avg Close $144.28 Range $116.37 - $165.54

Q3 2022

Shares 1,500 Value ($000) $362 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 1,500 Value ($000) $393 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 1,500 Value ($000) $407 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 1,500 Value ($000) $409 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 1,500 Value ($000) $279 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 1,500 Value ($000) $301 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 1,500 Value ($000) $282 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 1,500 Value ($000) $232 Avg Close $132.46 Range $98.14 - $159.25

Q3 2019

Shares 1,500 Value ($000) $205 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 1,500 Value ($000) $258 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 1,500 Value ($000) $238 Avg Close $135.05 Range $93.31 - $163.13

Q3 2018

Shares 1,500 Value ($000) $220 Avg Close $131.57 Range $110.10 - $155.34

Q4 2017

Shares 1,500 Value ($000) $242 Avg Close $150.77 Range $131.56 - $168.07

Q3 2016

Shares 4,000 Value ($000) $244 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 4,000 Value ($000) $244 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 4,000 Value ($000) $239 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 4,000 Value ($000) $206 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 4,000 Value ($000) $212 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 4,000 Value ($000) $264 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 4,000 Value ($000) $328 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 4,000 Value ($000) $325 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 6,000 Value ($000) $328 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 3,500 Value ($000) $232 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 3,500 Value ($000) $218 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 3,500 Value ($000) $215 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 3,500 Value ($000) $208 Avg Close $54.77 Range $46.90 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,250	$202	$158.60	$150.03 - $167.04
Q1 2023	1,250	$204	$144.28	$116.37 - $165.54
Q3 2022	1,500	$362	$258.90	$240.46 - $271.12
Q2 2022	1,500	$393	$265.92	$251.87 - $274.51
Q1 2022	1,500	$407	$272.82	$271.36 - $274.17
Q4 2021	1,500	$409	$243.23	$180.42 - $274.14
Q3 2021	1,500	$279	$196.77	$176.00 - $215.02
Q2 2021	1,500	$301	$191.05	$172.84 - $206.13
Q1 2021	1,500	$282	$178.59	$147.93 - $199.50
Q4 2020	1,500	$232	$132.46	$98.14 - $159.25
Q3 2019	1,500	$205	$147.40	$123.90 - $183.34
Q2 2019	1,500	$258	$162.90	$122.52 - $206.43
Q1 2019	1,500	$238	$135.05	$93.31 - $163.13
Q3 2018	1,500	$220	$131.57	$110.10 - $155.34
Q4 2017	1,500	$242	$150.77	$131.56 - $168.07
Q3 2016	4,000	$244	$60.70	$54.14 - $69.26
Q2 2016	4,000	$244	$61.56	$56.67 - $67.91
Q1 2016	4,000	$239	$50.37	$41.92 - $61.64
Q4 2015	4,000	$206	$52.42	$46.23 - $57.15
Q3 2015	4,000	$212	$56.27	$51.65 - $66.99
Q2 2015	4,000	$264	$73.96	$66.07 - $83.85
Q1 2015	4,000	$328	$78.59	$73.19 - $84.92
Q4 2014	4,000	$325	$66.70	$51.40 - $82.48
Q3 2014	6,000	$328	$60.45	$53.69 - $68.34
Q2 2014	3,500	$232	$61.78	$56.26 - $67.30
Q1 2014	3,500	$218	$60.59	$56.17 - $65.73
Q4 2013	3,500	$215	$60.23	$56.47 - $63.00
Q3 2013	3,500	$208	$54.77	$46.90 - $60.97