ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 35,697 Value ($000) $3,269 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 36,417 Value ($000) $2,930 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 36,505 Value ($000) $2,500 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 26,259 Value ($000) $1,773 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 9,276 Value ($000) $943 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 5,531 Value ($000) $625 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 4,387 Value ($000) $529 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 3,682 Value ($000) $437 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 2,030 Value ($000) $268 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 2,069 Value ($000) $272 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 2,647 Value ($000) $429 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 1,589 Value ($000) $260 Avg Close $144.28 Range $116.37 - $165.54
Q3 2022
Shares 1,355 Value ($000) $328 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 1,167 Value ($000) $306 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 1,162 Value ($000) $316 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,162 Value ($000) $317 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,162 Value ($000) $217 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,162 Value ($000) $233 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,162 Value ($000) $219 Avg Close $178.59 Range $147.93 - $199.50
Q2 2019
Shares 1,162 Value ($000) $201 Avg Close $162.90 Range $122.52 - $206.43
Q2 2017
Shares 1,180 Value ($000) $128 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 18 Value ($000) $2 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 18 Value ($000) $1 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 18 Value ($000) $1 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 18 Value ($000) $1 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 18 Value ($000) $1 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 18 Value ($000) $1 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 18 Value ($000) $1 Avg Close $56.27 Range $51.65 - $66.99