ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 2,630 Value ($000) $212 Avg Close $74.46 Range $61.17 - $84.67
Q2 2024
Shares 4,082 Value ($000) $492 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,984 Value ($000) $354 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,764 Value ($000) $365 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 3,021 Value ($000) $397 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 2,160 Value ($000) $350 Avg Close $158.60 Range $150.03 - $167.04
Q3 2022
Shares 63,486 Value ($000) $15,356 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 57,756 Value ($000) $15,137 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 48,632 Value ($000) $13,213 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 44,214 Value ($000) $12,070 Avg Close $243.23 Range $180.42 - $274.14
Q1 2017
Shares 2,700 Value ($000) $231 Avg Close $81.75 Range $75.93 - $90.45