ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2019
Shares 59 Value ($000) $7 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 59 Value ($000) $8 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 59 Value ($000) $10 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 59 Value ($000) $9 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 59 Value ($000) $6 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 59 Value ($000) $9 Avg Close $131.57 Range $110.10 - $155.34
Q4 2017
Shares 155 Value ($000) $25 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 170 Value ($000) $23 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 170 Value ($000) $18 Avg Close $101.32 Range $80.35 - $113.26