ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 4,694 Value ($000) $378 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 15,637 Value ($000) $1,071 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 26,922 Value ($000) $1,818 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 21,426 Value ($000) $2,177 Avg Close $104.22 Range $96.10 - $114.05
Q2 2024
Shares 2,138 Value ($000) $258 Avg Close $117.24 Range $105.48 - $126.40
Q3 2023
Shares 3,594 Value ($000) $473 Avg Close $149.26 Range $126.50 - $173.16
Q4 2022
Shares 8,672 Value ($000) $1,035 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 39,032 Value ($000) $9,441 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 26,244 Value ($000) $6,878 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 18,859 Value ($000) $5,124 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 58,593 Value ($000) $15,996 Avg Close $243.23 Range $180.42 - $274.14
Q4 2019
Shares 10,244 Value ($000) $1,278 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 7,407 Value ($000) $1,013 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 4,000 Value ($000) $690 Avg Close $162.90 Range $122.52 - $206.43
Q2 2018
Shares 2,859 Value ($000) $319 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 6,263 Value ($000) $749 Avg Close $152.06 Range $117.01 - $184.00
Q3 2016
Shares 5,445 Value ($000) $333 Avg Close $60.70 Range $54.14 - $69.26