ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2021
Shares 988 Value ($000) $270 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,600 Value ($000) $298 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,600 Value ($000) $321 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,600 Value ($000) $301 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,800 Value ($000) $280 Avg Close $132.46 Range $98.14 - $159.25
Q2 2020
Shares 3,000 Value ($000) $374 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 3,000 Value ($000) $283 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 4,000 Value ($000) $499 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 4,000 Value ($000) $547 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 4,000 Value ($000) $690 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 4,000 Value ($000) $636 Avg Close $135.05 Range $93.31 - $163.13