ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025

Shares 703 Value ($000) $57 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 17,826 Value ($000) $1,221 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 32,690 Value ($000) $2,208 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 3,122 Value ($000) $317 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 6,373 Value ($000) $720 Avg Close $111.71 Range $96.41 - $134.07

Q1 2024

Shares 2,084 Value ($000) $247 Avg Close $116.98 Range $107.37 - $134.47

Q3 2023

Shares 1,942 Value ($000) $255 Avg Close $149.26 Range $126.50 - $173.16

Q4 2022

Shares 11,033 Value ($000) $1,317 Avg Close $155.25 Range $98.45 - $246.27

Q2 2021

Shares 40 Value ($000) $8 Avg Close $191.05 Range $172.84 - $206.13

Q3 2020

Shares 113 Value ($000) $11 Avg Close $117.59 Range $95.69 - $134.60

Q1 2020

Shares 155 Value ($000) $14 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 4,307 Value ($000) $537 Avg Close $135.15 Range $122.05 - $157.10

Q2 2019

Shares 300 Value ($000) $51 Avg Close $162.90 Range $122.52 - $206.43

Q2 2018

Shares 3,726 Value ($000) $415 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 6,249 Value ($000) $747 Avg Close $152.06 Range $117.01 - $184.00

Q3 2017

Shares 1,134 Value ($000) $151 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 119 Value ($000) $12 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 2,792 Value ($000) $239 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 283 Value ($000) $21 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 2,178 Value ($000) $133 Avg Close $60.70 Range $54.14 - $69.26

Q1 2016

Shares 1,788 Value ($000) $107 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 1,653 Value ($000) $85 Avg Close $52.42 Range $46.23 - $57.15

Q2 2015

Shares 5,061 Value ($000) $334 Avg Close $73.96 Range $66.07 - $83.85

Q4 2013

Shares 700 Value ($000) $43 Avg Close $60.23 Range $56.47 - $63.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	703	$57	$74.46	$61.17 - $84.67
Q2 2025	17,826	$1,221	$64.49	$51.43 - $71.56
Q1 2025	32,690	$2,208	$86.04	$65.70 - $106.12
Q4 2024	3,122	$317	$104.22	$96.10 - $114.05
Q3 2024	6,373	$720	$111.71	$96.41 - $134.07
Q1 2024	2,084	$247	$116.98	$107.37 - $134.47
Q3 2023	1,942	$255	$149.26	$126.50 - $173.16
Q4 2022	11,033	$1,317	$155.25	$98.45 - $246.27
Q2 2021	40	$8	$191.05	$172.84 - $206.13
Q3 2020	113	$11	$117.59	$95.69 - $134.60
Q1 2020	155	$14	$113.73	$75.72 - $138.99
Q4 2019	4,307	$537	$135.15	$122.05 - $157.10
Q2 2019	300	$51	$162.90	$122.52 - $206.43
Q2 2018	3,726	$415	$116.77	$105.60 - $124.35
Q1 2018	6,249	$747	$152.06	$117.01 - $184.00
Q3 2017	1,134	$151	$118.50	$107.24 - $133.85
Q2 2017	119	$12	$101.32	$80.35 - $113.26
Q1 2017	2,792	$239	$81.75	$75.93 - $90.45
Q4 2016	283	$21	$67.72	$51.98 - $78.35
Q3 2016	2,178	$133	$60.70	$54.14 - $69.26
Q1 2016	1,788	$107	$50.37	$41.92 - $61.64
Q4 2015	1,653	$85	$52.42	$46.23 - $57.15
Q2 2015	5,061	$334	$73.96	$66.07 - $83.85
Q4 2013	700	$43	$60.23	$56.47 - $63.00