ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 389 Value ($000) $36 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 610 Value ($000) $49 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 1,415 Value ($000) $97 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 1,704 Value ($000) $115 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 1,315 Value ($000) $134 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,628 Value ($000) $410 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 4,944 Value ($000) $596 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 794 Value ($000) $94 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 5,632 Value ($000) $744 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 678 Value ($000) $89 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 750 Value ($000) $121 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 581 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 107 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 6,665 Value ($000) $1,612 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 5,930 Value ($000) $1,554 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,408 Value ($000) $382 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 452 Value ($000) $123 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,300 Value ($000) $242 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 3,434 Value ($000) $689 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 679 Value ($000) $128 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,031 Value ($000) $315 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 15,348 Value ($000) $1,505 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,555 Value ($000) $318 Avg Close $106.99 Range $79.82 - $126.36
Q4 2019
Shares 273 Value ($000) $34 Avg Close $135.15 Range $122.05 - $157.10
Q1 2019
Shares 99 Value ($000) $16 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 17 Value ($000) $2 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 1,131 Value ($000) $167 Avg Close $131.57 Range $110.10 - $155.34
Q1 2018
Shares 7,319 Value ($000) $875 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 650 Value ($000) $105 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 1,729 Value ($000) $231 Avg Close $118.50 Range $107.24 - $133.85
Q2 2016
Shares 1,074 Value ($000) $66 Avg Close $61.56 Range $56.67 - $67.91
Q2 2015
Shares 2,384 Value ($000) $157 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 772 Value ($000) $63 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 230 Value ($000) $19 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 1,471 Value ($000) $81 Avg Close $60.45 Range $53.69 - $68.34
Q1 2014
Shares 122 Value ($000) $8 Avg Close $60.59 Range $56.17 - $65.73
Q3 2013
Shares 1,296 Value ($000) $77 Avg Close $54.77 Range $46.90 - $60.97
Q2 2013
Shares 2,003 Value ($000) $95 Avg Close $45.60 Range $37.20 - $48.80