ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

ACK Asset Management LLC's Holding History (CIK: 0001510940)

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

Q4 2025
Shares 436,707 Value ($000) $39,989 Avg Close $85.87 Range $75.14 - $98.08
Q1 2025
Shares 517,500 Value ($000) $34,947 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 580,000 Value ($000) $58,934 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 590,000 Value ($000) $66,676 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 590,000 Value ($000) $71,160 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 520,000 Value ($000) $61,719 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 410,200 Value ($000) $54,175 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 370,000 Value ($000) $49 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 370,000 Value ($000) $60 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 370,000 Value ($000) $60 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 370,000 Value ($000) $44 Avg Close $155.25 Range $98.45 - $246.27
Q3 2021
Shares 189,700 Value ($000) $24,581 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 191,000 Value ($000) $20,997 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 191,000 Value ($000) $20,472 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 201,000 Value ($000) $21,605 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 158,788 Value ($000) $17,148 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 172,388 Value ($000) $18,729 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 190,000 Value ($000) $21,865 Avg Close $113.73 Range $75.72 - $138.99
Q1 2019
Shares 203,500 Value ($000) $27,104,152 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 105,000 Value ($000) $11,819,971 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 230,000 Value ($000) $33,884 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 210,000 Value ($000) $24,168 Avg Close $116.77 Range $105.60 - $124.35
Q4 2017
Shares 55,685 Value ($000) $9,017 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 140,000 Value ($000) $18,659 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 274,200 Value ($000) $29,784 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 385,000 Value ($000) $28,294 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 245,000 Value ($000) $18,818 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 320,000 Value ($000) $19,546 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 280,000 Value ($000) $17,108 Avg Close $61.56 Range $56.67 - $67.91
Q4 2014
Shares 158,936 Value ($000) $12,944 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 375,600 Value ($000) $20,568 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 370,600 Value ($000) $24,589 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 370,200 Value ($000) $23,108 Avg Close $60.59 Range $56.17 - $65.73
Q4 2013
Shares 319,460 Value ($000) $19,647 Avg Close $60.23 Range $56.47 - $63.00
Q3 2013
Shares 191,160 Value ($000) $11,370 Avg Close $54.77 Range $46.90 - $60.97