ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 5,750 Value ($000) $543 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 5,680 Value ($000) $708 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 5,570 Value ($000) $761 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 5,520 Value ($000) $953 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 5,420 Value ($000) $861 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 5,320 Value ($000) $527 Avg Close $119.96 Range $89.21 - $149.52
Q2 2018
Shares 5,180 Value ($000) $577 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 7,320 Value ($000) $875 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 6,880 Value ($000) $1,114 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 7,830 Value ($000) $1,044 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 5,270 Value ($000) $573 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 4,110 Value ($000) $353 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 4,060 Value ($000) $312 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 3,990 Value ($000) $244 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 3,930 Value ($000) $240 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 3,830 Value ($000) $229 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 3,770 Value ($000) $194 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 3,630 Value ($000) $193 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 3,510 Value ($000) $232 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 3,400 Value ($000) $280 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 4,600 Value ($000) $375 Avg Close $66.70 Range $51.40 - $82.48
Q3 2014
Shares 4,600 Value ($000) $252 Avg Close $60.45 Range $53.69 - $68.34
Q2 2014
Shares 4,300 Value ($000) $285 Avg Close $61.78 Range $56.26 - $67.30
Q1 2014
Shares 4,300 Value ($000) $268 Avg Close $60.59 Range $56.17 - $65.73