ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 1,257 Value ($000) $86 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 21,165 Value ($000) $1,429 Avg Close $86.04 Range $65.70 - $106.12
Q4 2023
Shares 1,185 Value ($000) $156 Avg Close $128.06 Range $115.13 - $138.85
Q1 2022
Shares 1,079 Value ($000) $293 Avg Close $272.82 Range $271.36 - $274.17
Q3 2021
Shares 542 Value ($000) $101 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 482 Value ($000) $97 Avg Close $191.05 Range $172.84 - $206.13
Q3 2020
Shares 340 Value ($000) $33 Avg Close $117.59 Range $95.69 - $134.60
Q3 2019
Shares 378 Value ($000) $52 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 227 Value ($000) $39 Avg Close $162.90 Range $122.52 - $206.43
Q1 2018
Shares 690 Value ($000) $82 Avg Close $152.06 Range $117.01 - $184.00
Q3 2016
Shares 2,800 Value ($000) $171 Avg Close $60.70 Range $54.14 - $69.26