ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q2 2023
Shares 1,472 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,699 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q3 2022
Shares 1,658 Value ($000) $401 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,686 Value ($000) $442 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,776 Value ($000) $482 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,696 Value ($000) $463 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,486 Value ($000) $277 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,506 Value ($000) $302 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,586 Value ($000) $299 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 1,596 Value ($000) $248 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,166 Value ($000) $212 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 2,296 Value ($000) $286 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 2,216 Value ($000) $209 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 2,236 Value ($000) $279 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 1,626 Value ($000) $222 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,726 Value ($000) $298 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 1,776 Value ($000) $282 Avg Close $135.05 Range $93.31 - $163.13
Q3 2018
Shares 4,006 Value ($000) $590 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 4,286 Value ($000) $478 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 4,066 Value ($000) $486 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 4,547 Value ($000) $736 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 3,460 Value ($000) $461 Avg Close $118.50 Range $107.24 - $133.85
Q3 2016
Shares 3,460 Value ($000) $461 Avg Close $60.70 Range $54.14 - $69.26