ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 15,821 Value ($000) $1,449 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 15,744 Value ($000) $1,267 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 8,965 Value ($000) $614 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 7,203 Value ($000) $486 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 4,249 Value ($000) $432 Avg Close $104.22 Range $96.10 - $114.05
Q2 2023
Shares 1,669 Value ($000) $270 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 17,408 Value ($000) $2,845 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 18,242 Value ($000) $2,177 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 10,800 Value ($000) $2,612 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 14,955 Value ($000) $3,920 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 37,662 Value ($000) $10,233 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 23,448 Value ($000) $6,401 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 1,910 Value ($000) $356 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 1,848 Value ($000) $371 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 3,620 Value ($000) $681 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,540 Value ($000) $394 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 2,916 Value ($000) $286 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 13,574 Value ($000) $1,691 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 4,418 Value ($000) $417 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 1,896 Value ($000) $236 Avg Close $135.15 Range $122.05 - $157.10
Q2 2019
Shares 10,051 Value ($000) $1,735 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 42,087 Value ($000) $6,687 Avg Close $135.05 Range $93.31 - $163.13
Q2 2018
Shares 2,032 Value ($000) $226 Avg Close $116.77 Range $105.60 - $124.35