ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 3,870 Value ($000) $354 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 7,588 Value ($000) $611 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 7,588 Value ($000) $520 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 5,138 Value ($000) $347 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 5,201 Value ($000) $528 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 5,201 Value ($000) $588 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 5,201 Value ($000) $627 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 5,201 Value ($000) $617 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 5,201 Value ($000) $687 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 5,201 Value ($000) $684 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 5,404 Value ($000) $875 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 7,181 Value ($000) $1,174 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 7,181 Value ($000) $857 Avg Close $155.25 Range $98.45 - $246.27
Q4 2017
Shares 4,913 Value ($000) $796 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 4,913 Value ($000) $655 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 4,913 Value ($000) $534 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 503 Value ($000) $43 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 808 Value ($000) $62,062 Avg Close $67.72 Range $51.98 - $78.35