ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 6 Value ($000) $0 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 6 Value ($000) $0 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 3 Value ($000) $0 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 1 Value ($000) $0 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 1 Value ($000) $0 Avg Close $111.71 Range $96.41 - $134.07