ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q1 2022
Shares 401 Value ($000) $109 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 401 Value ($000) $109 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 401 Value ($000) $75 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 401 Value ($000) $81 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 401 Value ($000) $75 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 401 Value ($000) $62 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 401 Value ($000) $39 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 401 Value ($000) $50 Avg Close $106.99 Range $79.82 - $126.36