ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023
Shares 1,889 Value ($000) $0 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 3,226 Value ($000) $0 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 3,061 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04
Q4 2022
Shares 1,749 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q4 2020
Shares 3,039 Value ($000) $472 Avg Close $132.46 Range $98.14 - $159.25
Q4 2019
Shares 2,634 Value ($000) $329 Avg Close $135.15 Range $122.05 - $157.10
Q1 2019
Shares 1,294 Value ($000) $206 Avg Close $135.05 Range $93.31 - $163.13
Q1 2018
Shares 21,415 Value ($000) $2,560 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 2,813 Value ($000) $455 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 4,563 Value ($000) $608 Avg Close $118.50 Range $107.24 - $133.85