ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 30,300 Value ($000) $2,775 Avg Close $85.87 Range $75.14 - $98.08

Q3 2025

Shares 32,300 Value ($000) $2,599 Avg Close $74.46 Range $61.17 - $84.67

Q2 2025

Shares 31,800 Value ($000) $2,178 Avg Close $64.49 Range $51.43 - $71.56

Q1 2025

Shares 32,500 Value ($000) $2,195 Avg Close $86.04 Range $65.70 - $106.12

Q4 2024

Shares 32,800 Value ($000) $3,333 Avg Close $104.22 Range $96.10 - $114.05

Q3 2024

Shares 32,800 Value ($000) $3,707 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 33,100 Value ($000) $3,992 Avg Close $117.24 Range $105.48 - $126.40

Q1 2024

Shares 33,100 Value ($000) $3,929 Avg Close $116.98 Range $107.37 - $134.47

Q4 2023

Shares 31,200 Value ($000) $4,121 Avg Close $128.06 Range $115.13 - $138.85

Q3 2023

Shares 34,800 Value ($000) $4,575 Avg Close $149.26 Range $126.50 - $173.16

Q2 2023

Shares 34,500 Value ($000) $5,587 Avg Close $158.60 Range $150.03 - $167.04

Q1 2023

Shares 40,600 Value ($000) $6,635 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 45,400 Value ($000) $5,418 Avg Close $155.25 Range $98.45 - $246.27

Q3 2022

Shares 44,600 Value ($000) $10,788 Avg Close $258.90 Range $240.46 - $271.12

Q2 2022

Shares 44,300 Value ($000) $11,611 Avg Close $265.92 Range $251.87 - $274.51

Q1 2022

Shares 44,300 Value ($000) $12,036 Avg Close $272.82 Range $271.36 - $274.17

Q4 2021

Shares 41,200 Value ($000) $11,248 Avg Close $243.23 Range $180.42 - $274.14

Q3 2021

Shares 41,300 Value ($000) $7,702 Avg Close $196.77 Range $176.00 - $215.02

Q2 2021

Shares 41,200 Value ($000) $8,273 Avg Close $191.05 Range $172.84 - $206.13

Q1 2021

Shares 42,700 Value ($000) $8,037 Avg Close $178.59 Range $147.93 - $199.50

Q4 2020

Shares 42,300 Value ($000) $6,569 Avg Close $132.46 Range $98.14 - $159.25

Q3 2020

Shares 42,300 Value ($000) $4,148 Avg Close $117.59 Range $95.69 - $134.60

Q2 2020

Shares 41,600 Value ($000) $5,183 Avg Close $106.99 Range $79.82 - $126.36

Q1 2020

Shares 36,000 Value ($000) $3,399 Avg Close $113.73 Range $75.72 - $138.99

Q4 2019

Shares 35,500 Value ($000) $4,428 Avg Close $135.15 Range $122.05 - $157.10

Q3 2019

Shares 34,900 Value ($000) $4,771 Avg Close $147.40 Range $123.90 - $183.34

Q2 2019

Shares 34,300 Value ($000) $5,919 Avg Close $162.90 Range $122.52 - $206.43

Q1 2019

Shares 33,500 Value ($000) $5,322 Avg Close $135.05 Range $93.31 - $163.13

Q4 2018

Shares 32,500 Value ($000) $3,219 Avg Close $119.96 Range $89.21 - $149.52

Q3 2018

Shares 31,700 Value ($000) $4,670 Avg Close $131.57 Range $110.10 - $155.34

Q2 2018

Shares 31,700 Value ($000) $3,533 Avg Close $116.77 Range $105.60 - $124.35

Q1 2018

Shares 31,700 Value ($000) $3,789 Avg Close $152.06 Range $117.01 - $184.00

Q4 2017

Shares 31,000 Value ($000) $5,020 Avg Close $150.77 Range $131.56 - $168.07

Q3 2017

Shares 30,300 Value ($000) $4,038 Avg Close $118.50 Range $107.24 - $133.85

Q2 2017

Shares 29,700 Value ($000) $3,226 Avg Close $101.32 Range $80.35 - $113.26

Q1 2017

Shares 29,700 Value ($000) $2,550 Avg Close $81.75 Range $75.93 - $90.45

Q4 2016

Shares 29,700 Value ($000) $2,281 Avg Close $67.72 Range $51.98 - $78.35

Q3 2016

Shares 28,200 Value ($000) $1,722 Avg Close $60.70 Range $54.14 - $69.26

Q2 2016

Shares 29,300 Value ($000) $1,790 Avg Close $61.56 Range $56.67 - $67.91

Q1 2016

Shares 29,300 Value ($000) $1,692 Avg Close $50.37 Range $41.92 - $61.64

Q4 2015

Shares 23,900 Value ($000) $1,233 Avg Close $52.42 Range $46.23 - $57.15

Q3 2015

Shares 23,900 Value ($000) $1,271 Avg Close $56.27 Range $51.65 - $66.99

Q2 2015

Shares 20,600 Value ($000) $1,362 Avg Close $73.96 Range $66.07 - $83.85

Q1 2015

Shares 20,200 Value ($000) $1,661 Avg Close $78.59 Range $73.19 - $84.92

Q4 2014

Shares 19,900 Value ($000) $1,621 Avg Close $66.70 Range $51.40 - $82.48

Q3 2014

Shares 19,500 Value ($000) $1,068 Avg Close $60.45 Range $53.69 - $68.34

Q2 2014

Shares 19,500 Value ($000) $1,294 Avg Close $61.78 Range $56.26 - $67.30

Q1 2014

Shares 19,500 Value ($000) $1,217 Avg Close $60.59 Range $56.17 - $65.73

Q4 2013

Shares 14,600 Value ($000) $898 Avg Close $60.23 Range $56.47 - $63.00

Q3 2013

Shares 14,600 Value ($000) $868 Avg Close $54.77 Range $46.90 - $60.97

Q2 2013

Shares 15,300 Value ($000) $724 Avg Close $45.60 Range $37.20 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,300	$2,775	$85.87	$75.14 - $98.08
Q3 2025	32,300	$2,599	$74.46	$61.17 - $84.67
Q2 2025	31,800	$2,178	$64.49	$51.43 - $71.56
Q1 2025	32,500	$2,195	$86.04	$65.70 - $106.12
Q4 2024	32,800	$3,333	$104.22	$96.10 - $114.05
Q3 2024	32,800	$3,707	$111.71	$96.41 - $134.07
Q2 2024	33,100	$3,992	$117.24	$105.48 - $126.40
Q1 2024	33,100	$3,929	$116.98	$107.37 - $134.47
Q4 2023	31,200	$4,121	$128.06	$115.13 - $138.85
Q3 2023	34,800	$4,575	$149.26	$126.50 - $173.16
Q2 2023	34,500	$5,587	$158.60	$150.03 - $167.04
Q1 2023	40,600	$6,635	$144.28	$116.37 - $165.54
Q4 2022	45,400	$5,418	$155.25	$98.45 - $246.27
Q3 2022	44,600	$10,788	$258.90	$240.46 - $271.12
Q2 2022	44,300	$11,611	$265.92	$251.87 - $274.51
Q1 2022	44,300	$12,036	$272.82	$271.36 - $274.17
Q4 2021	41,200	$11,248	$243.23	$180.42 - $274.14
Q3 2021	41,300	$7,702	$196.77	$176.00 - $215.02
Q2 2021	41,200	$8,273	$191.05	$172.84 - $206.13
Q1 2021	42,700	$8,037	$178.59	$147.93 - $199.50
Q4 2020	42,300	$6,569	$132.46	$98.14 - $159.25
Q3 2020	42,300	$4,148	$117.59	$95.69 - $134.60
Q2 2020	41,600	$5,183	$106.99	$79.82 - $126.36
Q1 2020	36,000	$3,399	$113.73	$75.72 - $138.99
Q4 2019	35,500	$4,428	$135.15	$122.05 - $157.10
Q3 2019	34,900	$4,771	$147.40	$123.90 - $183.34
Q2 2019	34,300	$5,919	$162.90	$122.52 - $206.43
Q1 2019	33,500	$5,322	$135.05	$93.31 - $163.13
Q4 2018	32,500	$3,219	$119.96	$89.21 - $149.52
Q3 2018	31,700	$4,670	$131.57	$110.10 - $155.34
Q2 2018	31,700	$3,533	$116.77	$105.60 - $124.35
Q1 2018	31,700	$3,789	$152.06	$117.01 - $184.00
Q4 2017	31,000	$5,020	$150.77	$131.56 - $168.07
Q3 2017	30,300	$4,038	$118.50	$107.24 - $133.85
Q2 2017	29,700	$3,226	$101.32	$80.35 - $113.26
Q1 2017	29,700	$2,550	$81.75	$75.93 - $90.45
Q4 2016	29,700	$2,281	$67.72	$51.98 - $78.35
Q3 2016	28,200	$1,722	$60.70	$54.14 - $69.26
Q2 2016	29,300	$1,790	$61.56	$56.67 - $67.91
Q1 2016	29,300	$1,692	$50.37	$41.92 - $61.64
Q4 2015	23,900	$1,233	$52.42	$46.23 - $57.15
Q3 2015	23,900	$1,271	$56.27	$51.65 - $66.99
Q2 2015	20,600	$1,362	$73.96	$66.07 - $83.85
Q1 2015	20,200	$1,661	$78.59	$73.19 - $84.92
Q4 2014	19,900	$1,621	$66.70	$51.40 - $82.48
Q3 2014	19,500	$1,068	$60.45	$53.69 - $68.34
Q2 2014	19,500	$1,294	$61.78	$56.26 - $67.30
Q1 2014	19,500	$1,217	$60.59	$56.17 - $65.73
Q4 2013	14,600	$898	$60.23	$56.47 - $63.00
Q3 2013	14,600	$868	$54.77	$46.90 - $60.97
Q2 2013	15,300	$724	$45.60	$37.20 - $48.80