ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2024

Shares 1,823 Value ($000) $206 Avg Close $111.71 Range $96.41 - $134.07

Q2 2024

Shares 20,096 Value ($000) $2,424 Avg Close $117.24 Range $105.48 - $126.40

Q1 2023

Shares 13,030 Value ($000) $2,129 Avg Close $144.28 Range $116.37 - $165.54

Q4 2022

Shares 24,702 Value ($000) $2,948 Avg Close $155.25 Range $98.45 - $246.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,823	$206	$111.71	$96.41 - $134.07
Q2 2024	20,096	$2,424	$117.24	$105.48 - $126.40
Q1 2023	13,030	$2,129	$144.28	$116.37 - $165.54
Q4 2022	24,702	$2,948	$155.25	$98.45 - $246.27