ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 8,840 Value ($000) $1 Avg Close $85.87 Range $75.14 - $98.08
Q2 2025
Shares 32,366 Value ($000) $2 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 4,588 Value ($000) $0 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,059 Value ($000) $0 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 2,039 Value ($000) $0 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 7,797 Value ($000) $1 Avg Close $117.24 Range $105.48 - $126.40
Q4 2023
Shares 7,980 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 31,340 Value ($000) $4 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 5,954 Value ($000) $1 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 45,687 Value ($000) $7 Avg Close $144.28 Range $116.37 - $165.54
Q3 2022
Shares 6,822 Value ($000) $1,650 Avg Close $258.90 Range $240.46 - $271.12
Q4 2021
Shares 2,951 Value ($000) $805 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 7,872 Value ($000) $1,467 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 13,013 Value ($000) $2,613 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 2,697 Value ($000) $507 Avg Close $178.59 Range $147.93 - $199.50
Q3 2020
Shares 7,307 Value ($000) $716 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 4,405 Value ($000) $548 Avg Close $106.99 Range $79.82 - $126.36