ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 5,298 Value ($000) $700 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 4,557 Value ($000) $599 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 6,423 Value ($000) $1,040 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 3,987 Value ($000) $652 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 3,075 Value ($000) $367 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 1,686 Value ($000) $408 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,541 Value ($000) $404 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,540 Value ($000) $418 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 801 Value ($000) $219 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 670 Value ($000) $125 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 648 Value ($000) $130 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 662 Value ($000) $125 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 35 Value ($000) $5 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 20 Value ($000) $2 Avg Close $117.59 Range $95.69 - $134.60
Q1 2019
Shares 18 Value ($000) $3 Avg Close $135.05 Range $93.31 - $163.13