ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 9,700 Value ($000) $888 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 9,700 Value ($000) $780 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 9,700 Value ($000) $664 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 9,700 Value ($000) $655 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 9,700 Value ($000) $986 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 233,600 Value ($000) $26,399 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 337,700 Value ($000) $40,730 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 168,500 Value ($000) $19,999 Avg Close $116.98 Range $107.37 - $134.47
Q4 2022
Shares 71,400 Value ($000) $8,521 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 94,200 Value ($000) $22,785 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 88,100 Value ($000) $23,090 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 132,400 Value ($000) $35,973 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 144,000 Value ($000) $39,312 Avg Close $243.23 Range $180.42 - $274.14
Q4 2020
Shares 13,000 Value ($000) $2,019 Avg Close $132.46 Range $98.14 - $159.25