ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 12,433 Value ($000) $1,138 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 9,901 Value ($000) $797 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 18,061 Value ($000) $1,237 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 12,013 Value ($000) $811 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 7,708 Value ($000) $783 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 14,457 Value ($000) $1,634 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 11,091 Value ($000) $1,338 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 3,497 Value ($000) $415 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,474 Value ($000) $327 Avg Close $128.06 Range $115.13 - $138.85
Q1 2020
Shares 6,177 Value ($000) $583 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 13,654 Value ($000) $1,703 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 15,146 Value ($000) $2,071 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 4,173 Value ($000) $720 Avg Close $162.90 Range $122.52 - $206.43
Q1 2018
Shares 19,161 Value ($000) $2,291 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 16,995 Value ($000) $2,752 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 31,545 Value ($000) $4,204 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 2,452 Value ($000) $266 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 3,725 Value ($000) $320 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 7,633 Value ($000) $586 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 15,734 Value ($000) $961 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 7,942 Value ($000) $485 Avg Close $61.56 Range $56.67 - $67.91
Q2 2015
Shares 18,722 Value ($000) $1,238 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 160,090 Value ($000) $13,161 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 183,844 Value ($000) $14,972 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 134,343 Value ($000) $7,357 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 134,816 Value ($000) $8,945 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 184,042 Value ($000) $11,488 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 110,382 Value ($000) $6,788 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 31,560 Value ($000) $1,877 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 36,414 Value ($000) $1,723 Avg Close $45.60 Range $37.20 - $48.80