ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 259,366 Value ($000) $23,773 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 156,990 Value ($000) $12,630 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 158,591 Value ($000) $10,861 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 1,025,716 Value ($000) $69,267 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 972,623 Value ($000) $98,828 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 717,200 Value ($000) $81,051 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 712,977 Value ($000) $85,992 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 549,101 Value ($000) $65,173 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 368,042 Value ($000) $48,607 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 188,043 Value ($000) $24,722 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 2,960 Value ($000) $479 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 3,010 Value ($000) $492 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 2,172 Value ($000) $259 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 8,769 Value ($000) $2,121 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 15,695 Value ($000) $4,114 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 16,714 Value ($000) $4,541 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 442,849 Value ($000) $117,607 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 1,508,520 Value ($000) $278,974 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 1,529,921 Value ($000) $305,154 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 1,574,522 Value ($000) $295,061 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 1,570,381 Value ($000) $243,292 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 1,600,708 Value ($000) $156,763 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 1,646,250 Value ($000) $204,892 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 1,678,172 Value ($000) $158,453 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 1,722,505 Value ($000) $214,848 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 1,771,764 Value ($000) $242,218 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 1,732,148 Value ($000) $298,934 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 1,646,481 Value ($000) $261,593 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 1,671,323 Value ($000) $165,561 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 1,734,911 Value ($000) $255,587 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 1,687,949 Value ($000) $188,139 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 1,593,413 Value ($000) $190,477 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 1,528,987 Value ($000) $247,574 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 1,565,202 Value ($000) $208,610 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 1,533,535 Value ($000) $166,573 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 1,504,624 Value ($000) $129,202 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 1,517,643 Value ($000) $116,570 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 1,575,603 Value ($000) $96,238 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 1,600,851 Value ($000) $97,812 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 1,640,836 Value ($000) $98,237 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 1,684,358 Value ($000) $86,862 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 1,822,691 Value ($000) $96,931 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 1,700,549 Value ($000) $112,474 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 1,560,038 Value ($000) $128,250 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 1,315,458 Value ($000) $107,130 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 1,148,251 Value ($000) $62,878 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 811,099 Value ($000) $53,816 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 821,499 Value ($000) $51,278 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 722,249 Value ($000) $44,418 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 365,299 Value ($000) $21,728 Avg Close $54.77 Range $46.90 - $60.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,366	$23,773	$85.87	$75.14 - $98.08
Q3 2025	156,990	$12,630	$74.46	$61.17 - $84.67
Q2 2025	158,591	$10,861	$64.49	$51.43 - $71.56
Q1 2025	1,025,716	$69,267	$86.04	$65.70 - $106.12
Q4 2024	972,623	$98,828	$104.22	$96.10 - $114.05
Q3 2024	717,200	$81,051	$111.71	$96.41 - $134.07
Q2 2024	712,977	$85,992	$117.24	$105.48 - $126.40
Q1 2024	549,101	$65,173	$116.98	$107.37 - $134.47
Q4 2023	368,042	$48,607	$128.06	$115.13 - $138.85
Q3 2023	188,043	$24,722	$149.26	$126.50 - $173.16
Q2 2023	2,960	$479	$158.60	$150.03 - $167.04
Q1 2023	3,010	$492	$144.28	$116.37 - $165.54
Q4 2022	2,172	$259	$155.25	$98.45 - $246.27
Q3 2022	8,769	$2,121	$258.90	$240.46 - $271.12
Q2 2022	15,695	$4,114	$265.92	$251.87 - $274.51
Q1 2022	16,714	$4,541	$272.82	$271.36 - $274.17
Q4 2021	442,849	$117,607	$243.23	$180.42 - $274.14
Q3 2021	1,508,520	$278,974	$196.77	$176.00 - $215.02
Q2 2021	1,529,921	$305,154	$191.05	$172.84 - $206.13
Q1 2021	1,574,522	$295,061	$178.59	$147.93 - $199.50
Q4 2020	1,570,381	$243,292	$132.46	$98.14 - $159.25
Q3 2020	1,600,708	$156,763	$117.59	$95.69 - $134.60
Q2 2020	1,646,250	$204,892	$106.99	$79.82 - $126.36
Q1 2020	1,678,172	$158,453	$113.73	$75.72 - $138.99
Q4 2019	1,722,505	$214,848	$135.15	$122.05 - $157.10
Q3 2019	1,771,764	$242,218	$147.40	$123.90 - $183.34
Q2 2019	1,732,148	$298,934	$162.90	$122.52 - $206.43
Q1 2019	1,646,481	$261,593	$135.05	$93.31 - $163.13
Q4 2018	1,671,323	$165,561	$119.96	$89.21 - $149.52
Q3 2018	1,734,911	$255,587	$131.57	$110.10 - $155.34
Q2 2018	1,687,949	$188,139	$116.77	$105.60 - $124.35
Q1 2018	1,593,413	$190,477	$152.06	$117.01 - $184.00
Q4 2017	1,528,987	$247,574	$150.77	$131.56 - $168.07
Q3 2017	1,565,202	$208,610	$118.50	$107.24 - $133.85
Q2 2017	1,533,535	$166,573	$101.32	$80.35 - $113.26
Q1 2017	1,504,624	$129,202	$81.75	$75.93 - $90.45
Q4 2016	1,517,643	$116,570	$67.72	$51.98 - $78.35
Q3 2016	1,575,603	$96,238	$60.70	$54.14 - $69.26
Q2 2016	1,600,851	$97,812	$61.56	$56.67 - $67.91
Q1 2016	1,640,836	$98,237	$50.37	$41.92 - $61.64
Q4 2015	1,684,358	$86,862	$52.42	$46.23 - $57.15
Q3 2015	1,822,691	$96,931	$56.27	$51.65 - $66.99
Q2 2015	1,700,549	$112,474	$73.96	$66.07 - $83.85
Q1 2015	1,560,038	$128,250	$78.59	$73.19 - $84.92
Q4 2014	1,315,458	$107,130	$66.70	$51.40 - $82.48
Q3 2014	1,148,251	$62,878	$60.45	$53.69 - $68.34
Q2 2014	811,099	$53,816	$61.78	$56.26 - $67.30
Q1 2014	821,499	$51,278	$60.59	$56.17 - $65.73
Q4 2013	722,249	$44,418	$60.23	$56.47 - $63.00
Q3 2013	365,299	$21,728	$54.77	$46.90 - $60.97