ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q1 2025
Shares 77,862 Value ($000) $5,258 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 79,583 Value ($000) $8,086 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 76,868 Value ($000) $8,687 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 97,963 Value ($000) $11,815 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 81,109 Value ($000) $9,627 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 30,255 Value ($000) $3,996 Avg Close $128.06 Range $115.13 - $138.85
Q3 2021
Shares 32,455 Value ($000) $6,052 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 31,699 Value ($000) $6,365 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 36,698 Value ($000) $6,907 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 38,685 Value ($000) $6,007 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 50,534 Value ($000) $4,955 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 40,935 Value ($000) $5,101 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 30,158 Value ($000) $2,848 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 17,962 Value ($000) $2,240 Avg Close $135.15 Range $122.05 - $157.10