ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 4,315 Value ($000) $395 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 4,933 Value ($000) $397 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 4,864 Value ($000) $333 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 4,818 Value ($000) $325 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 4,859 Value ($000) $494 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 4,836 Value ($000) $547 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 4,700 Value ($000) $567 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 4,605 Value ($000) $547 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 4,424 Value ($000) $584 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 4,503 Value ($000) $592 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 4,442 Value ($000) $719 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 5,450 Value ($000) $891 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 5,308 Value ($000) $633 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 5,110 Value ($000) $1,236 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 5,096 Value ($000) $1,336 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 5,063 Value ($000) $1,376 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 5,041 Value ($000) $1,376 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 5,097 Value ($000) $950 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 5,083 Value ($000) $1,021 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 5,436 Value ($000) $1,023 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 5,415 Value ($000) $841 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 5,630 Value ($000) $552 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 4,201 Value ($000) $523 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 4,360 Value ($000) $412 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 12,384 Value ($000) $1,545 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 21,798 Value ($000) $2,980 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 28,770 Value ($000) $4,965 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 28,445 Value ($000) $4,519 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 28,319 Value ($000) $2,805 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 26,671 Value ($000) $3,929 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 26,701 Value ($000) $2,976 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 28,864 Value ($000) $3,450 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 30,664 Value ($000) $4,965 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 9,447 Value ($000) $1,259 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 9,447 Value ($000) $1,026 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 9,447 Value ($000) $811 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 9,247 Value ($000) $710 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 9,347 Value ($000) $571 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 9,347 Value ($000) $571 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 9,147 Value ($000) $548 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 8,747 Value ($000) $451 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 9,047 Value ($000) $481 Avg Close $56.27 Range $51.65 - $66.99

Q4 2014

Shares 12,792 Value ($000) $1,041 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 12,692 Value ($000) $695 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 12,992 Value ($000) $862 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 12,792 Value ($000) $798 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 14,092 Value ($000) $866 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 15,592 Value ($000) $927 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 15,292 Value ($000) $723 Avg Close $45.60 Range $37.20 - $48.80

Q1 2013

Shares 15,192 Value ($000) $723 Avg Close $48.73 Range $46.31 - $51.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,315	$395	$85.87	$75.14 - $98.08
Q3 2025	4,933	$397	$74.46	$61.17 - $84.67
Q2 2025	4,864	$333	$64.49	$51.43 - $71.56
Q1 2025	4,818	$325	$86.04	$65.70 - $106.12
Q4 2024	4,859	$494	$104.22	$96.10 - $114.05
Q3 2024	4,836	$547	$111.71	$96.41 - $134.07
Q2 2024	4,700	$567	$117.24	$105.48 - $126.40
Q1 2024	4,605	$547	$116.98	$107.37 - $134.47
Q4 2023	4,424	$584	$128.06	$115.13 - $138.85
Q3 2023	4,503	$592	$149.26	$126.50 - $173.16
Q2 2023	4,442	$719	$158.60	$150.03 - $167.04
Q1 2023	5,450	$891	$144.28	$116.37 - $165.54
Q4 2022	5,308	$633	$155.25	$98.45 - $246.27
Q3 2022	5,110	$1,236	$258.90	$240.46 - $271.12
Q2 2022	5,096	$1,336	$265.92	$251.87 - $274.51
Q1 2022	5,063	$1,376	$272.82	$271.36 - $274.17
Q4 2021	5,041	$1,376	$243.23	$180.42 - $274.14
Q3 2021	5,097	$950	$196.77	$176.00 - $215.02
Q2 2021	5,083	$1,021	$191.05	$172.84 - $206.13
Q1 2021	5,436	$1,023	$178.59	$147.93 - $199.50
Q4 2020	5,415	$841	$132.46	$98.14 - $159.25
Q3 2020	5,630	$552	$117.59	$95.69 - $134.60
Q2 2020	4,201	$523	$106.99	$79.82 - $126.36
Q1 2020	4,360	$412	$113.73	$75.72 - $138.99
Q4 2019	12,384	$1,545	$135.15	$122.05 - $157.10
Q3 2019	21,798	$2,980	$147.40	$123.90 - $183.34
Q2 2019	28,770	$4,965	$162.90	$122.52 - $206.43
Q1 2019	28,445	$4,519	$135.05	$93.31 - $163.13
Q4 2018	28,319	$2,805	$119.96	$89.21 - $149.52
Q3 2018	26,671	$3,929	$131.57	$110.10 - $155.34
Q2 2018	26,701	$2,976	$116.77	$105.60 - $124.35
Q1 2018	28,864	$3,450	$152.06	$117.01 - $184.00
Q4 2017	30,664	$4,965	$150.77	$131.56 - $168.07
Q3 2017	9,447	$1,259	$118.50	$107.24 - $133.85
Q2 2017	9,447	$1,026	$101.32	$80.35 - $113.26
Q1 2017	9,447	$811	$81.75	$75.93 - $90.45
Q4 2016	9,247	$710	$67.72	$51.98 - $78.35
Q3 2016	9,347	$571	$60.70	$54.14 - $69.26
Q2 2016	9,347	$571	$61.56	$56.67 - $67.91
Q1 2016	9,147	$548	$50.37	$41.92 - $61.64
Q4 2015	8,747	$451	$52.42	$46.23 - $57.15
Q3 2015	9,047	$481	$56.27	$51.65 - $66.99
Q4 2014	12,792	$1,041	$66.70	$51.40 - $82.48
Q3 2014	12,692	$695	$60.45	$53.69 - $68.34
Q2 2014	12,992	$862	$61.78	$56.26 - $67.30
Q1 2014	12,792	$798	$60.59	$56.17 - $65.73
Q4 2013	14,092	$866	$60.23	$56.47 - $63.00
Q3 2013	15,592	$927	$54.77	$46.90 - $60.97
Q2 2013	15,292	$723	$45.60	$37.20 - $48.80
Q1 2013	15,192	$723	$48.73	$46.31 - $51.96