ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2024
Shares 3 Value ($000) $0 Avg Close $116.98 Range $107.37 - $134.47
Q4 2022
Shares 200 Value ($000) $24 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 200 Value ($000) $48 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 200 Value ($000) $52 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 200 Value ($000) $54 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 200 Value ($000) $54 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 200 Value ($000) $37 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 200 Value ($000) $40 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 200 Value ($000) $37 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 200 Value ($000) $31 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 200 Value ($000) $19 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 200 Value ($000) $24 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 200 Value ($000) $18 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 200 Value ($000) $24 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 440 Value ($000) $59 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 1,230 Value ($000) $213 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 200 Value ($000) $31 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 200 Value ($000) $19 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 200 Value ($000) $29 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 200 Value ($000) $22 Avg Close $116.77 Range $105.60 - $124.35