ROGERS CORP

Ticker: ROG CUSIP: 775133101 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 38 Value ($000) $5 Avg Close $128.06 Range $115.13 - $138.85
Q3 2023
Shares 34 Value ($000) $4 Avg Close $149.26 Range $126.50 - $173.16
Q2 2023
Shares 36 Value ($000) $6 Avg Close $158.60 Range $150.03 - $167.04
Q1 2023
Shares 29 Value ($000) $5 Avg Close $144.28 Range $116.37 - $165.54
Q4 2022
Shares 29 Value ($000) $3 Avg Close $155.25 Range $98.45 - $246.27
Q3 2022
Shares 4 Value ($000) $1 Avg Close $258.90 Range $240.46 - $271.12
Q2 2022
Shares 15 Value ($000) $4 Avg Close $265.92 Range $251.87 - $274.51
Q1 2022
Shares 13 Value ($000) $4 Avg Close $272.82 Range $271.36 - $274.17
Q4 2021
Shares 2 Value ($000) $1 Avg Close $243.23 Range $180.42 - $274.14
Q3 2021
Shares 2 Value ($000) $0 Avg Close $196.77 Range $176.00 - $215.02
Q2 2021
Shares 2 Value ($000) $0 Avg Close $191.05 Range $172.84 - $206.13
Q1 2021
Shares 2 Value ($000) $0 Avg Close $178.59 Range $147.93 - $199.50