ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2021
Shares 9,300 Value ($000) $2,543 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 9,300 Value ($000) $1,734 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 9,300 Value ($000) $1,867 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 9,300 Value ($000) $1,750 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 9,300 Value ($000) $1,444 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 9,300 Value ($000) $912 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 9,300 Value ($000) $1,159 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 9,300 Value ($000) $878 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 9,300 Value ($000) $1,160 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 9,300 Value ($000) $1,271 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 4,500 Value ($000) $777 Avg Close $162.90 Range $122.52 - $206.43
Q4 2017
Shares 2,400 Value ($000) $389 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 2,400 Value ($000) $320 Avg Close $118.50 Range $107.24 - $133.85