ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,431 Value ($000) $314 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 3,413 Value ($000) $275 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 3,421 Value ($000) $234 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 3,439 Value ($000) $196 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 3,352 Value ($000) $330 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 3,353 Value ($000) $379 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 3,355 Value ($000) $421 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 2,381 Value ($000) $283 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 11 Value ($000) $1 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 14 Value ($000) $2 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 2 Value ($000) $0 Avg Close $158.60 Range $150.03 - $167.04
Q2 2022
Shares 1 Value ($000) $0 Avg Close $265.92 Range $251.87 - $274.51