ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 8,353 Value ($000) $765 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 8,728 Value ($000) $702 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 8,567 Value ($000) $587 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 9,165 Value ($000) $619 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 8,758 Value ($000) $890 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 9,380 Value ($000) $1,060 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 8,923 Value ($000) $1,076 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 9,707 Value ($000) $1 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 9,956 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 11,122 Value ($000) $1 Avg Close $149.26 Range $126.50 - $173.16