ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 900 Value ($000) $112 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 900 Value ($000) $85 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 900 Value ($000) $112 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 532 Value ($000) $73 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 532 Value ($000) $92 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 543 Value ($000) $86 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 543 Value ($000) $54 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 1,110 Value ($000) $164 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 1,300 Value ($000) $145 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 1,258 Value ($000) $150 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 1,263 Value ($000) $205 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 617 Value ($000) $82 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 663 Value ($000) $72 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 663 Value ($000) $57 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 663 Value ($000) $51 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 623 Value ($000) $38 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 623 Value ($000) $38 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 623 Value ($000) $37 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 623 Value ($000) $32 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 623 Value ($000) $33 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 623 Value ($000) $41 Avg Close $73.96 Range $66.07 - $83.85