ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 23,310 Value ($000) $1,876 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 10,473 Value ($000) $717 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 11,399 Value ($000) $770 Avg Close $86.04 Range $65.70 - $106.12
Q3 2024
Shares 21,920 Value ($000) $2,477 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 15,081 Value ($000) $1,819 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 10,443 Value ($000) $1,239 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 5,484 Value ($000) $724 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 8,788 Value ($000) $1,155 Avg Close $149.26 Range $126.50 - $173.16
Q1 2021
Shares 1,490 Value ($000) $280 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,230 Value ($000) $346 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 6,845 Value ($000) $671 Avg Close $117.59 Range $95.69 - $134.60
Q1 2020
Shares 8,647 Value ($000) $816 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 15,055 Value ($000) $1,878 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 1,858 Value ($000) $254 Avg Close $147.40 Range $123.90 - $183.34