ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 5,330 Value ($000) $488 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 6,431 Value ($000) $1 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 5,863 Value ($000) $0 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 5,977 Value ($000) $0 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 6,087 Value ($000) $1 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 6,025 Value ($000) $1 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 5,823 Value ($000) $1 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 5,520 Value ($000) $1 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 5,941 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 6,079 Value ($000) $1 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 5,900 Value ($000) $1 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 5,900 Value ($000) $1 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 5,900 Value ($000) $1 Avg Close $155.25 Range $98.45 - $246.27
Q2 2022
Shares 3,578 Value ($000) $937 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,310 Value ($000) $355 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 563 Value ($000) $153 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 322 Value ($000) $64 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 322 Value ($000) $64 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 322 Value ($000) $60 Avg Close $178.59 Range $147.93 - $199.50
Q1 2020
Shares 1,067 Value ($000) $100 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 388 Value ($000) $48 Avg Close $135.15 Range $122.05 - $157.10
Q2 2019
Shares 5,770 Value ($000) $995 Avg Close $162.90 Range $122.52 - $206.43
Q3 2018
Shares 895 Value ($000) $131 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 870 Value ($000) $96 Avg Close $116.77 Range $105.60 - $124.35
Q4 2016
Shares 2,719 Value ($000) $208 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 371 Value ($000) $22 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 752 Value ($000) $45 Avg Close $61.56 Range $56.67 - $67.91
Q2 2015
Shares 294 Value ($000) $19 Avg Close $73.96 Range $66.07 - $83.85