ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 86,689 Value ($000) $7,938 Avg Close $85.87 Range $75.14 - $98.08
Q3 2025
Shares 94,879 Value ($000) $7,634 Avg Close $74.46 Range $61.17 - $84.67
Q2 2025
Shares 96,894 Value ($000) $6,635 Avg Close $64.49 Range $51.43 - $71.56
Q1 2025
Shares 87,179 Value ($000) $5,887 Avg Close $86.04 Range $65.70 - $106.12
Q4 2024
Shares 107,092 Value ($000) $10,882 Avg Close $104.22 Range $96.10 - $114.05
Q3 2024
Shares 118,071 Value ($000) $13,343 Avg Close $111.71 Range $96.41 - $134.07
Q2 2024
Shares 93,463 Value ($000) $11,273 Avg Close $117.24 Range $105.48 - $126.40
Q1 2024
Shares 99,837 Value ($000) $11,850 Avg Close $116.98 Range $107.37 - $134.47
Q4 2023
Shares 98,600 Value ($000) $13,022 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 85,921 Value ($000) $11,296 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 73,408 Value ($000) $11,887 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 71,359 Value ($000) $11,662 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 65,038 Value ($000) $7,762 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 67,227 Value ($000) $16,261 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 73,333 Value ($000) $19,220 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 317,431 Value ($000) $86,246 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 327,901 Value ($000) $89,517 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 337,601 Value ($000) $62,956 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 332,940 Value ($000) $66,854 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 344,895 Value ($000) $64,913 Avg Close $178.59 Range $147.93 - $199.50
Q4 2020
Shares 360,947 Value ($000) $56,051 Avg Close $132.46 Range $98.14 - $159.25
Q3 2020
Shares 380,857 Value ($000) $37,347 Avg Close $117.59 Range $95.69 - $134.60
Q2 2020
Shares 335,192 Value ($000) $41,765 Avg Close $106.99 Range $79.82 - $126.36
Q1 2020
Shares 300,545 Value ($000) $28,377 Avg Close $113.73 Range $75.72 - $138.99
Q4 2019
Shares 305,589 Value ($000) $38,116 Avg Close $135.15 Range $122.05 - $157.10
Q3 2019
Shares 299,827 Value ($000) $40,989 Avg Close $147.40 Range $123.90 - $183.34
Q2 2019
Shares 260,898 Value ($000) $45,026 Avg Close $162.90 Range $122.52 - $206.43
Q1 2019
Shares 262,313 Value ($000) $41,676 Avg Close $135.05 Range $93.31 - $163.13
Q4 2018
Shares 119,901 Value ($000) $11,877 Avg Close $119.96 Range $89.21 - $149.52
Q3 2018
Shares 97,163 Value ($000) $14,314 Avg Close $131.57 Range $110.10 - $155.34
Q2 2018
Shares 82,443 Value ($000) $9,189 Avg Close $116.77 Range $105.60 - $124.35
Q1 2018
Shares 133,890 Value ($000) $16,005 Avg Close $152.06 Range $117.01 - $184.00
Q4 2017
Shares 83,812 Value ($000) $13,571 Avg Close $150.77 Range $131.56 - $168.07
Q3 2017
Shares 130,645 Value ($000) $17,412 Avg Close $118.50 Range $107.24 - $133.85
Q2 2017
Shares 151,034 Value ($000) $16,405 Avg Close $101.32 Range $80.35 - $113.26
Q1 2017
Shares 126,137 Value ($000) $10,831 Avg Close $81.75 Range $75.93 - $90.45
Q4 2016
Shares 135,880 Value ($000) $10,437 Avg Close $67.72 Range $51.98 - $78.35
Q3 2016
Shares 121,204 Value ($000) $7,403 Avg Close $60.70 Range $54.14 - $69.26
Q2 2016
Shares 115,785 Value ($000) $7,074 Avg Close $61.56 Range $56.67 - $67.91
Q1 2016
Shares 111,751 Value ($000) $6,691 Avg Close $50.37 Range $41.92 - $61.64
Q4 2015
Shares 106,588 Value ($000) $5,497 Avg Close $52.42 Range $46.23 - $57.15
Q3 2015
Shares 86,777 Value ($000) $4,615 Avg Close $56.27 Range $51.65 - $66.99
Q2 2015
Shares 75,407 Value ($000) $4,987 Avg Close $73.96 Range $66.07 - $83.85
Q1 2015
Shares 54,143 Value ($000) $4,451 Avg Close $78.59 Range $73.19 - $84.92
Q4 2014
Shares 34,784 Value ($000) $2,833 Avg Close $66.70 Range $51.40 - $82.48