ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 31,869 Value ($000) $2,918 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,333 Value ($000) $268 Avg Close $74.46 Range $61.17 - $84.67
Q3 2024
Shares 10,972 Value ($000) $1,240 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 2,604 Value ($000) $314 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 11,956 Value ($000) $1,419 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,240 Value ($000) $296 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 5,200 Value ($000) $684 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 9,540 Value ($000) $1,545 Avg Close $158.60 Range $150.03 - $167.04