ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 1,720 Value ($000) $226 Avg Close $149.26 Range $126.50 - $173.16
Q2 2022
Shares 1,422 Value ($000) $373 Avg Close $265.92 Range $251.87 - $274.51
Q4 2020
Shares 2,389 Value ($000) $371 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 15,980 Value ($000) $1,567 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 3,462 Value ($000) $431 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 5,881 Value ($000) $555 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 4,260 Value ($000) $531 Avg Close $135.15 Range $122.05 - $157.10
Q4 2018
Shares 2,956 Value ($000) $293 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 1,582 Value ($000) $233 Avg Close $131.57 Range $110.10 - $155.34