ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2020
Shares 10,668 Value ($000) $1,329 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 9,910 Value ($000) $937 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 9,927 Value ($000) $1,236 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 9,927 Value ($000) $1,357 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 9,933 Value ($000) $1,715 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 8,737 Value ($000) $1,386 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 8,534 Value ($000) $845 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 8,500 Value ($000) $1,252 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 8,542 Value ($000) $952 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 7,142 Value ($000) $854 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 9,776 Value ($000) $1,583 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 9,298 Value ($000) $1,243 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 7,542 Value ($000) $819 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 5,842 Value ($000) $502 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 5,800 Value ($000) $446 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 5,800 Value ($000) $354 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 5,800 Value ($000) $354 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 4,840 Value ($000) $289 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 4,868 Value ($000) $251 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 4,549 Value ($000) $242 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 4,549 Value ($000) $301 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 2,868 Value ($000) $236 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 2,868 Value ($000) $234 Avg Close $66.70 Range $51.40 - $82.48