ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 7,300 Value ($000) $587 Avg Close $74.46 Range $61.17 - $84.67
Q1 2024
Shares 3,000 Value ($000) $356 Avg Close $116.98 Range $107.37 - $134.47
Q1 2023
Shares 1,700 Value ($000) $278 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 21,600 Value ($000) $2,578 Avg Close $155.25 Range $98.45 - $246.27
Q2 2021
Shares 3,000 Value ($000) $602 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 15,400 Value ($000) $2,898 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 23,300 Value ($000) $3,618 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 18,900 Value ($000) $1,853 Avg Close $117.59 Range $95.69 - $134.60
Q1 2020
Shares 2,700 Value ($000) $255 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 2,700 Value ($000) $337 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,100 Value ($000) $287 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,300 Value ($000) $224 Avg Close $162.90 Range $122.52 - $206.43
Q2 2018
Shares 7,878 Value ($000) $878 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 11,878 Value ($000) $1,420 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 63,378 Value ($000) $10,262 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 93,978 Value ($000) $12,525 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 74,990 Value ($000) $8,145 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 71,278 Value ($000) $6,121 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 78,922 Value ($000) $6,062 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 38,307 Value ($000) $2,340 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 31,807 Value ($000) $1,943 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 25,507 Value ($000) $1,527 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 15,107 Value ($000) $779 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 31,507 Value ($000) $1,678 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 31,307 Value ($000) $2,071 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 37,307 Value ($000) $3,067 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 47,907 Value ($000) $3,902 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 44,507 Value ($000) $2,437 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 58,107 Value ($000) $3,855 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 54,107 Value ($000) $3,377 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 61,907 Value ($000) $3,808 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 31,107 Value ($000) $1,850 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 29,007 Value ($000) $1,372 Avg Close $45.60 Range $37.20 - $48.80