ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2022
Shares 1,281 Value ($000) $348 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 1,610 Value ($000) $440 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,830 Value ($000) $341 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,748 Value ($000) $351 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 1,602 Value ($000) $302 Avg Close $178.59 Range $147.93 - $199.50
Q4 2019
Shares 2,038 Value ($000) $254 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 2,093 Value ($000) $286 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,363 Value ($000) $235 Avg Close $162.90 Range $122.52 - $206.43
Q3 2018
Shares 1,571 Value ($000) $231 Avg Close $131.57 Range $110.10 - $155.34
Q4 2017
Shares 2,225 Value ($000) $360 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 2,873 Value ($000) $383 Avg Close $118.50 Range $107.24 - $133.85