ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 2,500 Value ($000) $329 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 2,500 Value ($000) $405 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 7,800 Value ($000) $1,275 Avg Close $144.28 Range $116.37 - $165.54
Q3 2022
Shares 80,853 Value ($000) $19,557 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 80,853 Value ($000) $21,191 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 80,853 Value ($000) $21,968 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 80,853 Value ($000) $22,073 Avg Close $243.23 Range $180.42 - $274.14
Q4 2019
Shares 8,189 Value ($000) $1,021 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 19,964 Value ($000) $2,730 Avg Close $147.40 Range $123.90 - $183.34
Q3 2017
Shares 100,932 Value ($000) $13,452 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 134,987 Value ($000) $14,663 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 149,552 Value ($000) $12,842 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 189,073 Value ($000) $14,522 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 284,469 Value ($000) $17,374 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 23,640 Value ($000) $1,444 Avg Close $61.56 Range $56.67 - $67.91