ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 15,717 Value ($000) $1,439 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 32,941 Value ($000) $2,650 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 29,553 Value ($000) $2,024 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 29,555 Value ($000) $1,996 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 8,032 Value ($000) $816 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 4,541 Value ($000) $513 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 4,841 Value ($000) $584 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 3,699 Value ($000) $439 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 8,884 Value ($000) $1,173 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 24,903 Value ($000) $3,274 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 11,341 Value ($000) $1,836 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 8,050 Value ($000) $1,316 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 91,357 Value ($000) $10,903 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 16,624 Value ($000) $4,021 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 18,822 Value ($000) $4,933 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 6,238 Value ($000) $1,695 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 5,143 Value ($000) $1,404 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 3,430 Value ($000) $640 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 15,448 Value ($000) $3,102 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 5,633 Value ($000) $1,060 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 8,230 Value ($000) $1,278 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 3,251 Value ($000) $319 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 10,092 Value ($000) $1,257 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 5,809 Value ($000) $548 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 9,287 Value ($000) $1,158 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 11,250 Value ($000) $1,538 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 23,002 Value ($000) $3,970 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 11,445 Value ($000) $1,818 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 7,569 Value ($000) $750 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 11,998 Value ($000) $1,768 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 4,439 Value ($000) $495 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 7,734 Value ($000) $925 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 3,000 Value ($000) $486 Avg Close $150.77 Range $131.56 - $168.07

Q2 2017

Shares 2,857 Value ($000) $310 Avg Close $101.32 Range $80.35 - $113.26

Q4 2016

Shares 4,826 Value ($000) $371 Avg Close $67.72 Range $51.98 - $78.35

Q2 2016

Shares 3,605 Value ($000) $220 Avg Close $61.56 Range $56.67 - $67.91

Q2 2015

Shares 6,203 Value ($000) $410 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 13,300 Value ($000) $1,093 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 21,960 Value ($000) $1,788 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 14,006 Value ($000) $767 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 5,941 Value ($000) $394 Avg Close $61.78 Range $56.26 - $67.30

Q4 2013

Shares 4,053 Value ($000) $249 Avg Close $60.23 Range $56.47 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,717	$1,439	$85.87	$75.14 - $98.08
Q3 2025	32,941	$2,650	$74.46	$61.17 - $84.67
Q2 2025	29,553	$2,024	$64.49	$51.43 - $71.56
Q1 2025	29,555	$1,996	$86.04	$65.70 - $106.12
Q4 2024	8,032	$816	$104.22	$96.10 - $114.05
Q3 2024	4,541	$513	$111.71	$96.41 - $134.07
Q2 2024	4,841	$584	$117.24	$105.48 - $126.40
Q1 2024	3,699	$439	$116.98	$107.37 - $134.47
Q4 2023	8,884	$1,173	$128.06	$115.13 - $138.85
Q3 2023	24,903	$3,274	$149.26	$126.50 - $173.16
Q2 2023	11,341	$1,836	$158.60	$150.03 - $167.04
Q1 2023	8,050	$1,316	$144.28	$116.37 - $165.54
Q4 2022	91,357	$10,903	$155.25	$98.45 - $246.27
Q3 2022	16,624	$4,021	$258.90	$240.46 - $271.12
Q2 2022	18,822	$4,933	$265.92	$251.87 - $274.51
Q1 2022	6,238	$1,695	$272.82	$271.36 - $274.17
Q4 2021	5,143	$1,404	$243.23	$180.42 - $274.14
Q3 2021	3,430	$640	$196.77	$176.00 - $215.02
Q2 2021	15,448	$3,102	$191.05	$172.84 - $206.13
Q1 2021	5,633	$1,060	$178.59	$147.93 - $199.50
Q4 2020	8,230	$1,278	$132.46	$98.14 - $159.25
Q3 2020	3,251	$319	$117.59	$95.69 - $134.60
Q2 2020	10,092	$1,257	$106.99	$79.82 - $126.36
Q1 2020	5,809	$548	$113.73	$75.72 - $138.99
Q4 2019	9,287	$1,158	$135.15	$122.05 - $157.10
Q3 2019	11,250	$1,538	$147.40	$123.90 - $183.34
Q2 2019	23,002	$3,970	$162.90	$122.52 - $206.43
Q1 2019	11,445	$1,818	$135.05	$93.31 - $163.13
Q4 2018	7,569	$750	$119.96	$89.21 - $149.52
Q3 2018	11,998	$1,768	$131.57	$110.10 - $155.34
Q2 2018	4,439	$495	$116.77	$105.60 - $124.35
Q1 2018	7,734	$925	$152.06	$117.01 - $184.00
Q4 2017	3,000	$486	$150.77	$131.56 - $168.07
Q2 2017	2,857	$310	$101.32	$80.35 - $113.26
Q4 2016	4,826	$371	$67.72	$51.98 - $78.35
Q2 2016	3,605	$220	$61.56	$56.67 - $67.91
Q2 2015	6,203	$410	$73.96	$66.07 - $83.85
Q1 2015	13,300	$1,093	$78.59	$73.19 - $84.92
Q4 2014	21,960	$1,788	$66.70	$51.40 - $82.48
Q3 2014	14,006	$767	$60.45	$53.69 - $68.34
Q2 2014	5,941	$394	$61.78	$56.26 - $67.30
Q4 2013	4,053	$249	$60.23	$56.47 - $63.00