ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 17,589 Value ($000) $1,204 Avg Close $64.49 Range $51.43 - $71.56
Q2 2024
Shares 7,295 Value ($000) $880 Avg Close $117.24 Range $105.48 - $126.40
Q3 2023
Shares 21,222 Value ($000) $2,790 Avg Close $149.26 Range $126.50 - $173.16
Q1 2023
Shares 26,544 Value ($000) $4,338 Avg Close $144.28 Range $116.37 - $165.54
Q1 2021
Shares 1,591 Value ($000) $299 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 2,619 Value ($000) $407 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 4,393 Value ($000) $431 Avg Close $117.59 Range $95.69 - $134.60
Q3 2019
Shares 3,619 Value ($000) $495 Avg Close $147.40 Range $123.90 - $183.34
Q1 2018
Shares 2,058 Value ($000) $246 Avg Close $152.06 Range $117.01 - $184.00
Q2 2016
Shares 5,044 Value ($000) $308 Avg Close $61.56 Range $56.67 - $67.91