ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 45 Value ($000) $4 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 1,183 Value ($000) $95 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 97 Value ($000) $7 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 86 Value ($000) $6 Avg Close $86.04 Range $65.70 - $106.12
Q3 2023
Shares 7 Value ($000) $1 Avg Close $149.26 Range $126.50 - $173.16
Q1 2023
Shares 2 Value ($000) $0 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 2 Value ($000) $0 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 6 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12