ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 25,057 Value ($000) $2,974 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 19,094 Value ($000) $2,522 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 17,409 Value ($000) $2,289 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 15,890 Value ($000) $2,573 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 15,890 Value ($000) $2,597 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 21,526 Value ($000) $2,569 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 10,978 Value ($000) $2,655 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 10,194 Value ($000) $2,672 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 10,194 Value ($000) $2,770 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 11,003 Value ($000) $3,004 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 13,442 Value ($000) $2,507 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 13,858 Value ($000) $2,783 Avg Close $191.05 Range $172.84 - $206.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,057	$2,974	$116.98	$107.37 - $134.47
Q4 2023	19,094	$2,522	$128.06	$115.13 - $138.85
Q3 2023	17,409	$2,289	$149.26	$126.50 - $173.16
Q2 2023	15,890	$2,573	$158.60	$150.03 - $167.04
Q1 2023	15,890	$2,597	$144.28	$116.37 - $165.54
Q4 2022	21,526	$2,569	$155.25	$98.45 - $246.27
Q3 2022	10,978	$2,655	$258.90	$240.46 - $271.12
Q2 2022	10,194	$2,672	$265.92	$251.87 - $274.51
Q1 2022	10,194	$2,770	$272.82	$271.36 - $274.17
Q4 2021	11,003	$3,004	$243.23	$180.42 - $274.14
Q3 2021	13,442	$2,507	$196.77	$176.00 - $215.02
Q2 2021	13,858	$2,783	$191.05	$172.84 - $206.13